One River Asset Management’s Netflix NFLX Stock Holding History

One River Asset Management’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	$228K	Buy	3,190 +501	+19%	+$44.1K	0.07%	181
2026 Q1	$259K	Sell	2,689 -86,920	-97%	-$7.66M	0.09%	183
2025 Q4	$8.4M	Buy	89,609 +86,009	+2,389%	+$9.27M	0.79%	19
2025 Q3	$432K	Buy	+3,600	New	+$439K	0.12%	111
2023 Q4	–	Sell	-79,280	Closed	-$3.46M	–	330
2023 Q3	$2.98M	Buy	79,280 +69,320	+696%	+$2.94M	0.09%	143
2023 Q2	$427K	Sell	9,960 -550	-5%	-$20.3K	0.05%	181
2023 Q1	$365K	Buy	+10,510	New	+$348K	0.02%	256

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

One River Asset Management's NFLX Position: Q2 2026 in Review

One River Asset Management increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $44.1K and bringing the position to 3,190 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #181.

One River Asset Management first reported a position in NFLX in Q1 2023 and has held it in 7 quarters since. The position peaked at $8.4M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

One River Asset Management held 3,190 shares of Netflix worth $228K as of Q2 2026.
One River Asset Management bought 501 Netflix shares in Q2 2026, an estimated $44.1K.
Netflix made up 0.07% of One River Asset Management's portfolio in Q2 2026, its #181 holding.
One River Asset Management first reported a position in Netflix in Q1 2023 and has held it in 7 quarters since.
One River Asset Management's Netflix position peaked at $8.4M in Q4 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.