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	$8.27M	Sell	86,000 -243,800	-74%	-$21.5M	0.02%	473
2025 Q4	$30.9M	Buy	329,800 +68,800	+26%	+$7.42M	0.04%	233
2025 Q3	$31.3M	Buy	261,000 +106,000	+68%	+$12.9M	0.05%	216
2025 Q2	$20.8M	Sell	155,000 -390,000	-72%	-$44.1M	0.04%	247
2025 Q1	$50.8M	Sell	545,000 -1,504,000	-73%	-$143M	0.09%	139
2024 Q4	$183M	Buy	2,049,000 +890,000	+77%	+$73.3M	0.25%	60
2024 Q3	$82.2M	Buy	1,159,000 +145,000	+14%	+$9.7M	0.19%	78
2024 Q2	$68.4M	Sell	1,014,000 -78,000	-7%	-$4.87M	0.13%	93
2024 Q1	$66.3M	Buy	1,092,000 +243,000	+29%	+$13.7M	0.17%	87
2023 Q4	$41.3M	Buy	849,000 +406,000	+92%	+$17.7M	0.11%	148
2023 Q3	$16.7M	Buy	+443,000	New	+$18.8M	0.05%	255
2022 Q4	–	Sell	-1,070,000	Closed	-$26.3M	–	1618
2022 Q3	$26.3M	Buy	1,070,000 +778,000	+266%	+$17.3M	0.11%	146
2022 Q2	$5.73M	Sell	292,000 -413,000	-59%	-$9.16M	0.02%	508
2022 Q1	$26.2M	Sell	705,000 -1,053,000	-60%	-$43.8M	0.08%	155
2021 Q4	$102M	Buy	1,758,000 +358,000	+26%	+$22.9M	0.26%	51
2021 Q3	$81.2M	Buy	1,400,000 +325,000	+30%	+$17.9M	0.2%	63
2021 Q2	$54.1M	Buy	1,075,000 +245,000	+30%	+$12.5M	0.14%	81
2021 Q1	$41.5M	Sell	830,000 -1,071,000	-56%	-$56.8M	0.09%	121
2020 Q4	$97.8M	Sell	1,901,000 -2,053,000	-52%	-$104M	0.16%	86
2020 Q3	$190M	Buy	3,954,000 +1,666,000	+73%	+$82.9M	0.42%	43
2020 Q2	$101M	Buy	2,288,000 +380,000	+20%	+$16.2M	0.35%	35
2020 Q1	$70.8M	Sell	1,908,000 -567,000	-23%	-$20.1M	0.3%	48
2019 Q4	$80.6M	Sell	2,475,000 -765,000	-24%	-$22.7M	0.3%	60
2019 Q3	$89.8M	Buy	3,240,000 +1,150,000	+55%	+$36M	0.34%	57
2019 Q2	$78.1M	Sell	2,090,000 -150,000	-7%	-$5.41M	0.35%	54
2019 Q1	$81.9M	Sell	2,240,000 -577,000	-20%	-$20M	0.35%	51
2018 Q4	$74.7M	Buy	2,817,000 +141,000	+5%	+$4.22M	0.28%	72
2018 Q3	$102M	Buy	2,676,000 +2,226,000	+495%	+$80.8M	0.36%	57
2018 Q2	$17.6M	Hold	450,000	–	–	0.06%	260
2018 Q1	$13.2K	Buy	450,000 +220,000	+96%	+$5.99M	0.02%	346
2017 Q4	$4.41M	Sell	230,000 -279,000	-55%	-$5.37M	0.01%	660
2017 Q3	$9.21M	Sell	509,000 -3,220,000	-86%	-$56.2M	0.02%	406
2017 Q2	$55.7M	Buy	+3,729,000	New	+$57.4M	0.14%	90
2017 Q1	–	Sell	-400,000	Closed	-$4.97M	–	1506
2016 Q4	$4.97M	Sell	400,000 -1,812,000	-82%	-$21.5M	0.01%	569
2016 Q3	$21.7M	Buy	2,212,000 +1,432,000	+184%	+$13.7M	0.06%	161
2016 Q2	$7.13M	Buy	+780,000	New	+$7.49M	0.02%	350
2016 Q1	–	Sell	-28,000	Closed	-$321K	–	1856
2015 Q4	$321K	Buy	+28,000	New	+$320K	﹤0.01%	1280
2015 Q1	–	Sell	-532,000	Closed	-$2.6M	–	2110
2014 Q4	$2.6M	Buy	532,000 +301,000	+130%	+$1.62M	0.01%	920
2014 Q3	$1.49M	Buy	+231,000	New	+$1.5M	﹤0.01%	1254
2014 Q2	–	Sell	-28,000	Closed	-$141K	–	2946
2014 Q1	$141K	Sell	28,000 -23,422,000	-100%	-$134M	﹤0.01%	2435
2013 Q4	$123M	Buy	+23,450,000	New	+$115M	0.56%	30

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. 3,607 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.
3,607 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.