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	$242M	Buy	3,394,400 +1,457,800	+75%	+$128M	0.07%	98
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 $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

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.