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 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	-$204	–	1453
2021 Q2	$204	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Magnetar Financial's NFLX Position: Q1 2026 in Review

Magnetar Financial increased its Netflix (NFLX) stake by 64% in Q1 2026, buying an estimated $209K and bringing the position to 6,104 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #603.

Magnetar Financial first reported a position in NFLX in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.66M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Magnetar Financial held 6,104 shares of Netflix worth $567K as of Q1 2026.
Magnetar Financial bought 2,373 Netflix shares in Q1 2026, an estimated $209K.
Netflix made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #603 holding.
Magnetar Financial first reported a position in Netflix in Q3 2014 and has held it in 12 quarters since.
Magnetar Financial's Netflix position peaked at $3.66M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.