Marex Group’s Netflix NFLX Stock Holding History

Marex Group’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	$34M	Sell	353,543 -1,218,937	-78%	-$107M	0.21%	95
2025 Q4	$147M	Sell	1,572,480 -555,140	-26%	-$59.9M	0.93%	34
2025 Q3	$255M	Buy	2,127,620 +1,977,260	+1,315%	+$241M	1.8%	17
2025 Q2	$20.1M	Sell	150,360 -1,004,230	-87%	-$114M	0.17%	104
2025 Q1	$108M	Buy	1,154,590 +58,970	+5%	+$5.61M	2.06%	12
2024 Q4	$97.7M	Buy	1,095,620 +176,050	+19%	+$14.5M	1.66%	14
2024 Q3	$65.2M	Sell	919,570 -759,120	-45%	-$50.8M	1.49%	20
2024 Q2	$113M	Buy	1,678,690 +797,520	+91%	+$49.8M	3.04%	7
2024 Q1	$53.5M	Buy	881,170 +528,650	+150%	+$29.8M	1.74%	14
2023 Q4	$17.2M	Buy	352,520 +60,950	+21%	+$2.66M	0.67%	36
2023 Q3	$11M	Sell	291,570 -890	-0.3%	-$37.7K	1.56%	14
2023 Q2	$12.9M	Sell	292,460 -106,690	-27%	-$3.93M	2.32%	9
2023 Q1	$13.8M	Buy	+399,150	New	+$13.2M	1.83%	13

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

Marex Group's NFLX Position: Q1 2026 in Review

Marex Group reduced its Netflix (NFLX) stake by 78% in Q1 2026, selling an estimated $107M and leaving 353,543 shares worth $34M. The position accounts for 0.21% of the portfolio, ranked #95.

Marex Group first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $255M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Marex Group held 353,543 shares of Netflix worth $34M as of Q1 2026.
Marex Group sold 1,218,937 Netflix shares in Q1 2026, an estimated $107M.
Netflix made up 0.21% of Marex Group's portfolio in Q1 2026, its #95 holding.
Marex Group first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
Marex Group's Netflix position peaked at $255M in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.