Optiver Holding
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Optiver Holding’s Netflix NFLX Stock Holding History

Optiver Holding’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
-930,426
Closed -$82M – 2600
2025
Q4 		$87.2M Buy
930,426
+693,566
+293% +$74.8M 0.03% 126
2025
Q3 		$28.4M Buy
+236,860
New +$28.9M 0.01% 191
2025
Q2 		– Sell
-66,390
Closed -$7.51M – 1576
2025
Q1 		$6.19M Buy
66,390
+57,480
+645% +$5.47M ﹤0.01% 197
2024
Q4 		$794K Sell
8,910
-314,000
-97% -$25.8M ﹤0.01% 402
2024
Q3 		$22.9M Sell
322,910
-507,940
-61% -$34M 0.01% 164
2024
Q2 		$56.1M Buy
830,850
+259,640
+45% +$16.2M 0.03% 131
2024
Q1 		$34.7M Buy
+571,210
New +$32.2M 0.02% 178
2023
Q4 		– Sell
-11,440
Closed -$499K – 556
2023
Q3 		$432K Sell
11,440
-682,180
-98% -$28.9M ﹤0.01% 414
2023
Q2 		$30.6M Buy
693,620
+687,870
+11,963% +$25.3M 0.02% 190
2023
Q1 		$199K Sell
5,750
-1,469,490
-100% -$48.6M ﹤0.01% 402
2022
Q4 		$43.5M Sell
1,475,240
-232,460
-14% -$6.52M 0.05% 144
2022
Q3 		$40.2M Buy
+1,707,700
New +$37.9M 0.03% 107

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's NFLX Position: Q1 2026 in Review

Optiver Holding sold out of Netflix (NFLX) in Q1 2026, closing a stake of 930,426 shares — an estimated $82M sold.

Optiver Holding first reported a position in NFLX in Q3 2022 and held it in 12 quarters. The position peaked at $87.2M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Optiver Holding reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 930,426 Netflix shares in Q1 2026, an estimated $82M.
  • Optiver Holding first reported a position in Netflix in Q3 2022 and held it in 12 quarters.
  • Optiver Holding's Netflix position peaked at $87.2M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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