PEAK6
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PEAK6’s Netflix NFLX Stock Holding History

PEAK6’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 		$31.2M Buy
437,400
+54,200
+14% +$4.77M 0.06% 243
2026
Q1 		$36.8M Sell
383,200
-610,800
-61% -$53.8M 0.09% 206
2025
Q4 		$93.2M Buy
994,000
+467,000
+89% +$50.3M 0.17% 100
2025
Q3 		$63.2M Sell
527,000
-662,000
-56% -$80.8M 0.09% 163
2025
Q2 		$159M Sell
1,189,000
-1,164,000
-49% -$132M 0.29% 69
2025
Q1 		$219M Sell
2,353,000
-1,607,000
-41% -$153M 0.49% 33
2024
Q4 		$353M Buy
+3,960,000
New +$326M 0.74% 23

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

PEAK6's NFLX Position: Q2 2026 in Review

PEAK6 increased its Netflix (NFLX) stake by 492% in Q2 2026, buying an estimated $15.9M and bringing the position to 216,728 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #420.

PEAK6 first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $32.5M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PEAK6 held 216,728 shares of Netflix worth $15.5M as of Q2 2026.
  • PEAK6 bought 180,101 Netflix shares in Q2 2026, an estimated $15.9M.
  • Netflix made up 0.03% of PEAK6's portfolio in Q2 2026, its #420 holding.
  • PEAK6 first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Netflix position peaked at $32.5M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.