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Maven Securities’s Netflix NFLX Stock Holding History

Maven Securities’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 		– Sell
-40,297
Closed -$3.55M – 501
2025
Q4 		$3.78M Buy
+40,297
New +$4.34M 0.08% 217
2025
Q3 		– Sell
-10,050
Closed -$1.23M – 718
2025
Q2 		$1.35M Buy
10,050
+5,300
+112% +$599K 0.03% 379
2025
Q1 		$443K Buy
+4,750
New +$452K 0.01% 622
2024
Q3 		– Sell
-19,370
Closed -$1.3M – 1012
2024
Q2 		$1.31M Buy
+19,370
New +$1.21M 0.03% 470
2023
Q4 		– Sell
-10,400
Closed -$454K – 1126
2023
Q3 		$393K Sell
10,400
-16,850
-62% -$714K ﹤0.01% 884
2023
Q2 		$1.2M Buy
+27,250
New +$1M 0.02% 401
2022
Q4 		– Sell
-25,750
Closed -$722K – 1035
2022
Q3 		$606K Sell
25,750
-139,240
-84% -$3.09M 0.01% 721
2022
Q2 		$2.88M Buy
164,990
+80,660
+96% +$1.79M 0.09% 165
2022
Q1 		$3.16M Buy
84,330
+65,490
+348% +$2.73M 0.11% 126
2021
Q4 		$1.14M Buy
18,840
+12,010
+176% +$767K 0.03% 312
2021
Q3 		$417K Sell
6,830
-9,580
-58% -$527K 0.01% 723
2021
Q2 		$867K Buy
16,410
+2,480
+18% +$127K 0.03% 485
2021
Q1 		$731K Sell
13,930
-4,120
-23% -$219K 0.03% 524
2020
Q4 		$979K Buy
18,050
+5,670
+46% +$287K 0.1% 255
2020
Q3 		$619K Buy
+12,380
New +$616K 0.05% 341

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maven Securities's NFLX Position: Q1 2026 in Review

Maven Securities sold out of Netflix (NFLX) in Q1 2026, closing a stake of 40,297 shares — an estimated $3.55M sold.

Maven Securities first reported a position in NFLX in Q3 2020 and held it in 15 quarters. The position peaked at $3.78M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Maven Securities reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 40,297 Netflix shares in Q1 2026, an estimated $3.55M.
  • Maven Securities first reported a position in Netflix in Q3 2020 and held it in 15 quarters.
  • Maven Securities's Netflix position peaked at $3.78M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.