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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 		$16.6M Buy
172,900
+37,400
+28% +$3.3M 0.32% 70
2025
Q4 		$12.7M Sell
135,500
-53,500
-28% -$5.77M 0.28% 85
2025
Q3 		$22.7M Sell
189,000
-45,000
-19% -$5.49M 0.56% 40
2025
Q2 		$31.3M Buy
+234,000
New +$26.5M 0.75% 26
2025
Q1 		– Sell
-39,000
Closed -$3.48M – 926
2024
Q4 		$3.48M Hold
39,000
– – 0.08% 189
2024
Q3 		$2.77M Sell
39,000
-104,000
-73% -$6.96M 0.05% 286
2024
Q2 		$9.65M Buy
+143,000
New +$8.93M 0.21% 95
2024
Q1 		– Sell
-146,000
Closed -$7.11M – 766
2023
Q4 		$7.11M Sell
146,000
-203,000
-58% -$8.86M 0.15% 107
2023
Q3 		$13.2M Buy
349,000
+210,000
+151% +$8.9M 0.15% 82
2023
Q2 		$6.12M Sell
139,000
-334,000
-71% -$12.3M 0.09% 117
2023
Q1 		$16.3M Buy
473,000
+196,000
+71% +$6.49M 0.34% 45
2022
Q4 		$8.17M Buy
277,000
+7,000
+3% +$196K 0.18% 64
2022
Q3 		$6.36M Sell
270,000
-622,000
-70% -$13.8M 0.12% 99
2022
Q2 		$15.6M Buy
892,000
+679,000
+319% +$15.1M 0.47% 29
2022
Q1 		$7.98M Buy
213,000
+75,000
+54% +$3.12M 0.28% 54
2021
Q4 		$8.31M Buy
138,000
+32,000
+30% +$2.04M 0.24% 54
2021
Q3 		$6.47M Buy
106,000
+20,000
+23% +$1.1M 0.21% 71
2021
Q2 		$4.54M Buy
86,000
+43,000
+100% +$2.2M 0.18% 97
2021
Q1 		$2.24M Buy
+43,000
New +$2.28M 0.1% 196
2020
Q4 		– Sell
-33,000
Closed -$1.65M – 763
2020
Q3 		$1.65M Sell
33,000
-45,000
-58% -$2.24M 0.14% 151
2020
Q2 		$3.55M Buy
+78,000
New +$3.32M 0.24% 69
2020
Q1 		– Sell
-138,000
Closed -$4.46M – 395
2019
Q4 		$4.46M Buy
+138,000
New +$4.09M 0.4% 44

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.