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Mizuho Securities USA’s Netflix NFLX Stock Holding History

Mizuho Securities USA’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 		$23.5M Buy
329,658
+74,410
+29% +$6.55M 0.38% 39
2026
Q1 		$24.5M Sell
255,248
-53,286
-17% -$4.7M 0.58% 22
2025
Q4 		$33.2M Sell
308,534
-956
-0.3% -$103K 0.55% 19
2025
Q3 		$37.4M Buy
309,490
+15,450
+5% +$1.89M 0.76% 16
2025
Q2 		$39.4M Sell
294,040
-48,460
-14% -$5.48M 0.84% 16
2025
Q1 		$31.9M Sell
342,500
-62,630
-15% -$5.96M 0.69% 23
2024
Q4 		$36.1M Buy
405,130
+126,840
+46% +$10.4M 0.66% 22
2024
Q3 		$19.7M Sell
278,290
-53,990
-16% -$3.61M 0.42% 26
2024
Q2 		$22.4M Buy
+332,280
New +$20.8M 0.5% 29
2017
Q4 		– Sell
-540,000
Closed -$9.79M – 196
2017
Q3 		$9.79M Buy
+540,000
New +$9.42M 0.51% 12
2015
Q4 		– Sell
-75,000
Closed -$774K – 160
2015
Q3 		$774K Buy
+75,000
New +$805K 0.2% 61
2015
Q2 		– Sell
-121,870
Closed -$725K – 234
2015
Q1 		$725K Sell
121,870
-4,060
-3% -$24.6K 0.09% 124
2014
Q4 		$615K Buy
125,930
+52,710
+72% +$283K 0.06% 142
2014
Q3 		$472K Buy
+73,220
New +$475K 0.06% 93
2014
Q1 		– Sell
-501,830
Closed -$2.64M – 79
2013
Q4 		$2.64M Buy
501,830
+146,090
+41% +$717K 0.22% 68
2013
Q3 		$1.57M Sell
355,740
-41,930
-11% -$162K 0.1% 78
2013
Q2 		$1.2M Buy
+397,670
New +$1.18M 0.06% 98

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

Mizuho Securities USA's NFLX Position: Q2 2026 in Review

Mizuho Securities USA increased its Netflix (NFLX) stake by 29% in Q2 2026, buying an estimated $6.55M and bringing the position to 329,658 shares worth $23.5M. The position accounts for 0.38% of the portfolio, ranked #39.

Mizuho Securities USA first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $39.4M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mizuho Securities USA held 329,658 shares of Netflix worth $23.5M as of Q2 2026.
  • Mizuho Securities USA bought 74,410 Netflix shares in Q2 2026, an estimated $6.55M.
  • Netflix made up 0.38% of Mizuho Securities USA's portfolio in Q2 2026, its #39 holding.
  • Mizuho Securities USA first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • Mizuho Securities USA's Netflix position peaked at $39.4M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.