Numerai’s Netflix NFLX Stock Holding History

Numerai’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	–	Sell	-6,716	Closed	-$630K	–	843
2025 Q4	$630K	Sell	6,716 -7,224	-52%	-$779K	0.08%	354
2025 Q3	$1.67M	Buy	+13,940	New	+$1.7M	0.24%	129
2024 Q3	–	Sell	-15,890	Closed	-$1.07M	–	419
2024 Q2	$1.07M	Buy	+15,890	New	+$992K	0.39%	77

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

Numerai's NFLX Position: Q1 2026 in Review

Numerai sold out of Netflix (NFLX) in Q1 2026, closing a stake of 6,716 shares — an estimated $630K sold.

Numerai first reported a position in NFLX in Q2 2024 and held it in 3 quarters. The position peaked at $1.67M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Numerai reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Numerai sold 6,716 Netflix shares in Q1 2026, an estimated $630K.
Numerai first reported a position in Netflix in Q2 2024 and held it in 3 quarters.
Numerai's Netflix position peaked at $1.67M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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