Marathon Trading Investment Management’s Netflix NFLX Stock Holding History

Marathon Trading Investment Management’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	$28.8K	Sell	300 -200	-40%	-$17.6K	﹤0.01%	247
2025 Q4	$46.9K	Sell	500 -9,500	-95%	-$1.02M	﹤0.01%	285
2025 Q3	$1.2M	Sell	10,000 -10,000	-50%	-$1.22M	0.08%	102
2025 Q2	$2.68M	Buy	20,000 +13,000	+186%	+$1.47M	0.32%	56
2025 Q1	$653K	Buy	7,000 +3,000	+75%	+$285K	0.09%	118
2024 Q4	$357K	Sell	4,000 -5,000	-56%	-$412K	0.02%	176
2024 Q3	$638K	Hold	9,000	–	–	0.06%	125
2024 Q2	$607K	Buy	9,000 +7,000	+350%	+$437K	0.05%	129
2024 Q1	$121K	Sell	2,000 -3,000	-60%	-$169K	0.01%	290
2023 Q4	$243K	Buy	+5,000	New	+$218K	0.01%	250
2023 Q3	–	Sell	-3,000	Closed	-$132K	–	349
2023 Q2	$132K	Buy	+3,000	New	+$110K	0.01%	203
2022 Q3	–	Sell	-52,000	Closed	-$909K	–	304
2022 Q2	$909K	Sell	52,000 -120,000	-70%	-$2.66M	0.1%	125
2022 Q1	$6.44M	Buy	+172,000	New	+$7.16M	0.56%	45
2021 Q4	–	Sell	-8,000	Closed	-$488K	–	369
2021 Q3	$488K	Buy	+8,000	New	+$440K	0.04%	217
2020 Q1	–	Sell	-383,000	Closed	-$12.4M	–	184
2019 Q4	$12.4M	Buy	383,000 +353,000	+1,177%	+$10.5M	0.83%	19
2019 Q3	$803K	Buy	+30,000	New	+$939K	0.14%	115
2019 Q2	–	Sell	-241,000	Closed	-$8.59M	–	266
2019 Q1	$8.59M	Buy	241,000 +227,000	+1,621%	+$7.87M	1.01%	24
2018 Q4	$375K	Buy	+14,000	New	+$419K	0.02%	185
2018 Q3	–	Sell	-15,000	Closed	-$587K	–	226
2018 Q2	$587K	Buy	+15,000	New	+$511K	0.06%	123
2018 Q1	–	Sell	-79,000	Closed	-$1.52M	–	209
2017 Q4	$1.52M	Buy	79,000 +54,000	+216%	+$1.04M	0.04%	73
2017 Q3	$453K	Sell	25,000 -25,000	-50%	-$436K	0.05%	101
2017 Q2	$747K	Hold	50,000	–	–	0.14%	80
2017 Q1	$739K	Sell	50,000 -380,000	-88%	-$5.33M	0.26%	56
2016 Q4	$5.32M	Buy	430,000 +315,000	+274%	+$3.73M	0.61%	26
2016 Q3	$1.13M	Sell	115,000 -138,000	-55%	-$1.32M	0.16%	58
2016 Q2	$2.31M	Sell	253,000 -112,000	-31%	-$1.08M	0.4%	41
2016 Q1	$3.73M	Sell	365,000 -1,625,000	-82%	-$16M	0.7%	30
2015 Q4	$22.8M	Sell	1,990,000 -137,000	-6%	-$1.57M	1.84%	11
2015 Q3	$22M	Sell	2,127,000 -260,000	-11%	-$2.79M	1.23%	14
2015 Q2	$3.2M	Buy	2,387,000 +1,890,000	+380%	+$15.8M	0.13%	116
2015 Q1	$2.96M	Sell	497,000 -525,000	-51%	-$3.18M	0.15%	133
2014 Q4	$4.99M	Sell	1,022,000 -3,626,000	-78%	-$19.5M	0.07%	151
2014 Q3	$30M	Buy	4,648,000 +3,885,000	+509%	+$25.2M	0.83%	18
2014 Q2	$4.8M	Sell	763,000 -1,316,000	-63%	-$7.12M	0.16%	67
2014 Q1	$10.3M	Buy	2,079,000 +602,000	+41%	+$3.45M	0.38%	26
2013 Q4	$7.77M	Buy	1,477,000 +294,000	+25%	+$1.44M	0.26%	43
2013 Q3	$5.22M	Sell	1,183,000 -770,000	-39%	-$2.97M	0.2%	54
2013 Q2	$5.9M	Buy	+1,953,000	New	+$5.81M	0.4%	21

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Marathon Trading Investment Management's NFLX Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Netflix (NFLX) stake by 48% in Q1 2026, selling an estimated $304K and leaving 3,700 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #147.

Marathon Trading Investment Management first reported a position in NFLX in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.1M in Q4 2019. 3,616 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Marathon Trading Investment Management held 3,700 shares of Netflix worth $356K as of Q1 2026.
Marathon Trading Investment Management sold 3,451 Netflix shares in Q1 2026, an estimated $304K.
Netflix made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #147 holding.
Marathon Trading Investment Management first reported a position in Netflix in Q2 2013 and has held it in 38 quarters since.
Marathon Trading Investment Management's Netflix position peaked at $19.1M in Q4 2019.
3,616 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.