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
2014 Q2	–	Sell	-126,000	Closed	-$634K	–	221
2014 Q1	$634K	Sell	126,000 -56,000	-31%	-$321K	0.01%	187
2013 Q4	$957K	Buy	+182,000	New	+$893K	0.02%	163

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.