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	$186M	Buy	1,936,600 +791,700	+69%	+$69.8M	0.06%	95
2025 Q4	$107M	Buy	1,144,900 +651,900	+132%	+$70.3M	0.04%	109
2025 Q3	$59.1M	Buy	493,000 +483,000	+4,830%	+$59M	0.02%	124
2025 Q2	$1.34M	Buy	10,000 +2,000	+25%	+$226K	﹤0.01%	293
2025 Q1	$746K	Sell	8,000 -1,127,000	-99%	-$107M	﹤0.01%	314
2024 Q4	$101M	Buy	1,135,000 +19,000	+2%	+$1.56M	0.05%	73
2024 Q3	$79.2M	Sell	1,116,000 -1,224,000	-52%	-$81.9M	0.04%	88
2024 Q2	$158M	Sell	2,340,000 -3,810,000	-62%	-$238M	0.09%	66
2024 Q1	$374M	Sell	6,150,000 -5,393,000	-47%	-$304M	0.2%	37
2023 Q4	$562M	Buy	11,543,000 +2,636,000	+30%	+$115M	0.34%	30
2023 Q3	$336M	Sell	8,907,000 -3,171,000	-26%	-$134M	0.23%	34
2023 Q2	$532M	Sell	12,078,000 -636,000	-5%	-$23.4M	0.38%	28
2023 Q1	$439M	Buy	12,714,000 +42,000	+0.3%	+$1.39M	0.32%	28
2022 Q4	$374M	Buy	12,672,000 +3,389,000	+37%	+$95.1M	0.39%	26
2022 Q3	$219M	Buy	9,283,000 +4,261,000	+85%	+$94.6M	0.19%	39
2022 Q2	$87.8M	Buy	+5,022,000	New	+$111M	0.1%	62

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

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.