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MIRAE ASSET SECURITIES (USA) INC.’s Netflix NFLX Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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
Q2 		– Sell
-200,316
Closed -$19.3M – 156
2026
Q1 		$19.3M Buy
+200,316
New +$17.7M 0.71% 20
2025
Q3 		– Sell
-200,530
Closed -$26.9M – 214
2025
Q2 		$26.9M Buy
+200,530
New +$22.7M 0.82% 28
2025
Q1 		– Sell
-21,150
Closed -$1.89M – 247
2024
Q4 		$1.89M Buy
+21,150
New +$1.74M 0.06% 115
2024
Q3 		– Sell
-63,000
Closed -$4.25M – 216
2024
Q2 		$4.25M Buy
+63,000
New +$3.93M 0.2% 94

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MIRAE ASSET SECURITIES (USA) INC.'s NFLX Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Netflix (NFLX) in Q2 2026, closing a stake of 200,316 shares — an estimated $19.3M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in NFLX in Q2 2024 and held it in 4 quarters. The position peaked at $26.9M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 200,316 Netflix shares in Q2 2026, an estimated $19.3M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Netflix in Q2 2024 and held it in 4 quarters.
  • MIRAE ASSET SECURITIES (USA) INC.'s Netflix position peaked at $26.9M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.