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Magnetar Financial’s Netflix NFLX Stock Holding History

Magnetar Financial’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,104
Closed -$567K – 1376
2026
Q1 		$567K Buy
6,104
+2,373
+64% +$209K 0.01% 603
2025
Q4 		$350K Sell
3,731
-26,759
-88% -$2.88M ﹤0.01% 646
2025
Q3 		$3.66M Buy
+30,490
New +$3.72M 0.02% 276
2023
Q4 		– Sell
-6,300
Closed -$238K – 494
2023
Q3 		$238K Buy
+6,300
New +$267K 0.01% 398
2022
Q4 		– Sell
-32,110
Closed -$756K – 887
2022
Q3 		$756K Buy
+32,110
New +$713K 0.01% 763
2022
Q1 		– Sell
-24,660
Closed -$1.49M – 1467
2021
Q4 		$1.49M Buy
+24,660
New +$1.58M 0.01% 737
2021
Q3 		– Sell
-3,860
Closed -$204K – 1453
2021
Q2 		$204K Buy
+3,860
New +$197K ﹤0.01% 1108
2020
Q4 		– Sell
-11,810
Closed -$591K – 838
2020
Q3 		$591K Buy
+11,810
New +$588K 0.01% 416
2019
Q2 		– Sell
-11,570
Closed -$413K – 517
2019
Q1 		$413K Buy
+11,570
New +$401K 0.01% 273
2017
Q3 		– Sell
-121,490
Closed -$1.81M – 854
2017
Q2 		$1.81M Buy
+121,490
New +$1.87M 0.03% 254
2016
Q4 		– Sell
-28,160
Closed -$278K – 266
2016
Q3 		$278K Buy
+28,160
New +$269K ﹤0.01% 465
2014
Q4 		– Sell
-208,950
Closed -$1.35M – 213
2014
Q3 		$1.35M Buy
+208,950
New +$1.36M 0.02% 166

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magnetar Financial's NFLX Position: Q2 2026 in Review

Magnetar Financial sold out of Netflix (NFLX) in Q2 2026, closing a stake of 6,104 shares — an estimated $567K sold.

Magnetar Financial first reported a position in NFLX in Q3 2014 and held it in 12 quarters. The position peaked at $3.66M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Magnetar Financial reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 6,104 Netflix shares in Q2 2026, an estimated $567K.
  • Magnetar Financial first reported a position in Netflix in Q3 2014 and held it in 12 quarters.
  • Magnetar Financial's Netflix position peaked at $3.66M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.