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
2025 Q4	–	Sell	-2,000	Closed	-$240K	–	386
2025 Q3	$240K	Sell	2,000 -3,000	-60%	-$366K	0.02%	203
2025 Q2	$670K	Buy	5,000 +1,000	+25%	+$113K	0.08%	110
2025 Q1	$373K	Buy	4,000 +3,000	+300%	+$285K	0.05%	166
2024 Q4	$89.1K	Sell	1,000 -7,000	-88%	-$576K	﹤0.01%	253
2024 Q3	$567K	Buy	8,000 +1,000	+14%	+$66.9K	0.05%	139
2024 Q2	$472K	Buy	+7,000	New	+$437K	0.04%	146
2024 Q1	–	Sell	-12,000	Closed	-$584K	–	442
2023 Q4	$584K	Sell	12,000 -7,000	-37%	-$306K	0.03%	198
2023 Q3	$717K	Buy	19,000 +16,000	+533%	+$678K	0.06%	133
2023 Q2	$132K	Sell	3,000 -5,000	-63%	-$184K	0.01%	204
2023 Q1	$276K	Buy	8,000 +1,000	+14%	+$33.1K	0.02%	165
2022 Q4	$206K	Sell	7,000 -32,000	-82%	-$898K	0.03%	182
2022 Q3	$918K	Sell	39,000 -221,000	-85%	-$4.91M	0.09%	110
2022 Q2	$4.55M	Buy	260,000 +149,000	+134%	+$3.3M	0.51%	49
2022 Q1	$4.16M	Buy	+111,000	New	+$4.62M	0.36%	59
2021 Q4	–	Sell	-34,000	Closed	-$2.08M	–	370
2021 Q3	$2.08M	Buy	34,000 +29,000	+580%	+$1.6M	0.15%	87
2021 Q2	$264K	Buy	+5,000	New	+$256K	0.03%	215
2020 Q2	–	Sell	-81,000	Closed	-$3.04M	–	194
2020 Q1	$3.04M	Sell	81,000 -644,000	-89%	-$22.8M	0.57%	41
2019 Q4	$23.5M	Buy	+725,000	New	+$21.5M	1.58%	14
2019 Q3	–	Sell	-80,000	Closed	-$2.94M	–	235
2019 Q2	$2.94M	Sell	80,000 -154,000	-66%	-$5.56M	0.26%	59
2019 Q1	$8.34M	Sell	234,000 -148,000	-39%	-$5.13M	0.98%	25
2018 Q4	$10.2M	Buy	382,000 +100,000	+35%	+$2.99M	0.59%	27
2018 Q3	$10.6M	Sell	282,000 -26,000	-8%	-$944K	0.84%	22
2018 Q2	$12.1M	Buy	308,000 +165,000	+115%	+$5.62M	1.28%	20
2018 Q1	$4.22M	Sell	143,000 -195,000	-58%	-$5.31M	0.35%	44
2017 Q4	$6.49M	Buy	338,000 +168,000	+99%	+$3.23M	0.18%	32
2017 Q3	$3.08M	Buy	170,000 +116,000	+215%	+$2.02M	0.35%	44
2017 Q2	$807K	Sell	54,000 -9,000	-14%	-$138K	0.15%	75
2017 Q1	$931K	Sell	63,000 -24,000	-28%	-$337K	0.33%	51
2016 Q4	$1.08M	Buy	87,000 +53,000	+156%	+$628K	0.12%	61
2016 Q3	$335K	Sell	34,000 -83,000	-71%	-$792K	0.05%	101
2016 Q2	$1.07M	Sell	117,000 -187,000	-62%	-$1.8M	0.18%	61
2016 Q1	$3.11M	Sell	304,000 -1,096,000	-78%	-$10.8M	0.59%	39
2015 Q4	$16M	Buy	1,400,000 +1,316,000	+1,567%	+$15M	1.3%	15
2015 Q3	$867K	Sell	84,000 -553,000	-87%	-$5.94M	0.05%	181
2015 Q2	$854K	Buy	637,000 +217,000	+52%	+$1.82M	0.03%	256
2015 Q1	$2.5M	Sell	420,000 -574,000	-58%	-$3.48M	0.13%	151
2014 Q4	$4.85M	Sell	994,000 -3,213,000	-76%	-$17.3M	0.07%	154
2014 Q3	$27.1M	Buy	4,207,000 +3,185,000	+312%	+$20.7M	0.75%	19
2014 Q2	$6.43M	Buy	1,022,000 +7,000	+0.7%	+$37.9K	0.21%	53
2014 Q1	$5.04M	Buy	1,015,000 +693,000	+215%	+$3.97M	0.18%	43
2013 Q4	$1.69M	Buy	+322,000	New	+$1.58M	0.06%	91
2013 Q3	–	Sell	-1,449,000	Closed	-$4.38M	–	167
2013 Q2	$4.38M	Buy	+1,449,000	New	+$4.31M	0.29%	29

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. 3,614 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.
3,614 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.