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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 		$45.5M Buy
473,600
+417,300
+741% +$36.8M 0.87% 26
2025
Q4 		$5.28M Buy
+56,300
New +$6.07M 0.12% 173
2025
Q3 		– Sell
-100,000
Closed -$13.4M – 717
2025
Q2 		$13.4M Buy
100,000
+75,000
+300% +$8.48M 0.32% 71
2025
Q1 		$2.33M Sell
25,000
-15,000
-38% -$1.43M 0.07% 248
2024
Q4 		$3.57M Sell
40,000
-40,000
-50% -$3.29M 0.09% 183
2024
Q3 		$5.67M Sell
80,000
-13,000
-14% -$869K 0.11% 154
2024
Q2 		$6.28M Buy
+93,000
New +$5.81M 0.14% 152
2024
Q1 		– Sell
-157,000
Closed -$7.64M – 765
2023
Q4 		$7.64M Sell
157,000
-312,000
-67% -$13.6M 0.16% 98
2023
Q3 		$17.7M Buy
469,000
+302,000
+181% +$12.8M 0.2% 57
2023
Q2 		$7.36M Sell
167,000
-151,000
-47% -$5.56M 0.11% 100
2023
Q1 		$11M Sell
318,000
-135,000
-30% -$4.47M 0.23% 70
2022
Q4 		$13.4M Sell
453,000
-136,000
-23% -$3.81M 0.3% 36
2022
Q3 		$13.9M Buy
589,000
+93,000
+19% +$2.07M 0.26% 41
2022
Q2 		$8.67M Buy
496,000
+260,000
+110% +$5.76M 0.26% 69
2022
Q1 		$8.84M Buy
236,000
+203,000
+615% +$8.45M 0.31% 50
2021
Q4 		$1.99M Buy
33,000
+13,000
+65% +$831K 0.06% 198
2021
Q3 		$1.22M Buy
+20,000
New +$1.1M 0.04% 382
2020
Q3 		– Sell
-34,000
Closed -$1.55M – 707
2020
Q2 		$1.55M Buy
+34,000
New +$1.45M 0.11% 163
2020
Q1 		– Sell
-20,000
Closed -$647K – 394
2019
Q4 		$647K Buy
+20,000
New +$593K 0.06% 227

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. 3,607 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.
  • 3,607 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.