Nomura Holdings’s Netflix NFLX Stock Holding History

Nomura Holdings’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	$46.5M	Sell	484,100 -220,300	-31%	-$19.4M	0.12%	112
2025 Q4	$66M	Buy	704,400 +293,400	+71%	+$31.6M	0.09%	112
2025 Q3	$49.3M	Buy	411,000 +127,000	+45%	+$15.5M	0.08%	160
2025 Q2	$38M	Sell	284,000 -728,000	-72%	-$82.3M	0.08%	159
2025 Q1	$94.4M	Buy	1,012,000 +622,000	+159%	+$59.2M	0.18%	86
2024 Q4	$34.8M	Buy	390,000 +244,000	+167%	+$20.1M	0.05%	204
2024 Q3	$10.4M	Sell	146,000 -20,000	-12%	-$1.34M	0.02%	428
2024 Q2	$11.2M	Hold	166,000	–	–	0.02%	417
2024 Q1	$10.1M	Sell	166,000 -20,000	-11%	-$1.13M	0.03%	430
2023 Q4	$9.06M	Buy	+186,000	New	+$8.12M	0.02%	477
2023 Q1	–	Sell	-252,000	Closed	-$7.55M	–	1646
2022 Q4	$7.55M	Hold	252,000	–	–	0.03%	386
2022 Q3	$6.19M	Sell	252,000 -307,000	-55%	-$6.82M	0.03%	472
2022 Q2	$11M	Buy	559,000 +75,000	+15%	+$1.66M	0.04%	312
2022 Q1	$18M	Buy	484,000 +423,000	+693%	+$17.6M	0.05%	209
2021 Q4	$3.52M	Sell	61,000 -239,000	-80%	-$15.3M	0.01%	820
2021 Q3	$17.4M	Sell	300,000 -2,180,000	-88%	-$120M	0.04%	251
2021 Q2	$125M	Sell	2,480,000 -377,000	-13%	-$19.3M	0.32%	44
2021 Q1	$143M	Sell	2,857,000 -967,000	-25%	-$51.3M	0.32%	44
2020 Q4	$197M	Sell	3,824,000 -7,570,000	-66%	-$384M	0.33%	48
2020 Q3	$549M	Buy	11,394,000 +8,273,000	+265%	+$412M	1.2%	19
2020 Q2	$138M	Buy	3,121,000 +525,000	+20%	+$22.3M	0.48%	25
2020 Q1	$96.4M	Sell	2,596,000 -3,408,000	-57%	-$121M	0.4%	36
2019 Q4	$196M	Sell	6,004,000 -42,862,000	-88%	-$1.27B	0.73%	21
2019 Q3	$1.35B	Buy	48,866,000 +47,016,000	+2,541%	+$1.47B	5.08%	1
2019 Q2	$69.1M	Buy	+1,850,000	New	+$66.7M	0.31%	63
2019 Q1	–	Sell	-100,000	Closed	-$2.65M	–	1310
2018 Q4	$2.65M	Hold	100,000	–	–	0.01%	640
2018 Q3	$3.79M	Hold	100,000	–	–	0.01%	556
2018 Q2	$3.91M	Sell	100,000 -1,580,000	-94%	-$53.9M	0.01%	564
2018 Q1	$49.3K	Buy	1,680,000 +143,000	+9%	+$3.89M	0.08%	131
2017 Q4	$29.5M	Sell	1,537,000 -2,894,000	-65%	-$55.7M	0.05%	213
2017 Q3	$80.2M	Buy	4,431,000 +1,120,000	+34%	+$19.5M	0.17%	74
2017 Q2	$49.5M	Buy	3,311,000 +2,711,000	+452%	+$41.7M	0.12%	100
2017 Q1	$8.81M	Sell	600,000 -2,255,000	-79%	-$31.6M	0.02%	338
2016 Q4	$35.4M	Buy	2,855,000 +943,000	+49%	+$11.2M	0.09%	135
2016 Q3	$18.7M	Sell	1,912,000 -2,068,000	-52%	-$19.7M	0.05%	188
2016 Q2	$36.4M	Sell	3,980,000 -28,813,000	-88%	-$277M	0.12%	90
2016 Q1	$334M	Buy	32,793,000 +32,481,000	+10,411%	+$319M	1.13%	10
2015 Q4	$3.58M	Buy	312,000 +42,000	+16%	+$480K	0.01%	480
2015 Q3	$2.77M	Buy	+270,000	New	+$2.9M	0.01%	519
2015 Q1	–	Sell	-497,000	Closed	-$2.43M	–	2109
2014 Q4	$2.43M	Buy	497,000 +280,000	+129%	+$1.5M	0.01%	961
2014 Q3	$1.4M	Buy	217,000 +161,000	+288%	+$1.04M	﹤0.01%	1281
2014 Q2	$353K	Buy	56,000 +14,000	+33%	+$75.8K	﹤0.01%	2010
2014 Q1	$211K	Buy	+42,000	New	+$241K	﹤0.01%	2306

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings's NFLX Position: Q1 2026 in Review

Nomura Holdings reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $5.7M and leaving 352,543 shares worth $33.9M. The position accounts for 0.09% of the portfolio, ranked #152.

Nomura Holdings first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $524M in Q3 2019. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Nomura Holdings held 352,543 shares of Netflix worth $33.9M as of Q1 2026.
Nomura Holdings sold 64,742 Netflix shares in Q1 2026, an estimated $5.7M.
Netflix made up 0.09% of Nomura Holdings's portfolio in Q1 2026, its #152 holding.
Nomura Holdings first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Netflix position peaked at $524M in Q3 2019.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.