Optiver Holding
NFLX icon

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
Q2 		$74.9M Buy
+1,049,340
New +$92.4M 0.02% 195
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Optiver Holding's NFLX Position: Q2 2026 in Review

Optiver Holding opened a new position in Netflix (NFLX) in Q2 2026: 1,049,340 shares worth $74.9M. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NFLX as recently as Q4 2025.

Optiver Holding first reported a position in NFLX in Q3 2022 and has held it in 13 quarters since. The position peaked at $87.2M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Optiver Holding held 1,049,340 shares of Netflix worth $74.9M as of Q2 2026.
  • Netflix was a new Optiver Holding position in Q2 2026.
  • Netflix made up 0.02% of Optiver Holding's portfolio in Q2 2026, its #195 holding.
  • Optiver Holding first reported a position in Netflix in Q3 2022 and has held it in 13 quarters since.
  • Optiver Holding's Netflix position peaked at $87.2M in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.