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
Q1 		$76.6M Sell
797,000
-1,228,700
-61% -$108M 0.18% 100
2025
Q4 		$190M Sell
2,025,700
-519,300
-20% -$56M 0.35% 53
2025
Q3 		$305M Buy
2,545,000
+1,190,000
+88% +$145M 0.45% 46
2025
Q2 		$181M Sell
1,355,000
-744,000
-35% -$84.1M 0.34% 60
2025
Q1 		$196M Sell
2,099,000
-508,000
-19% -$48.3M 0.44% 45
2024
Q4 		$232M Buy
+2,607,000
New +$215M 0.49% 36

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

PEAK6's NFLX Position: Q1 2026 in Review

PEAK6 opened a new position in Netflix (NFLX) in Q1 2026: 36,627 shares worth $3.52M. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: PEAK6 previously reported a position in NFLX as recently as Q3 2025.

PEAK6 first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $32.5M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • PEAK6 held 36,627 shares of Netflix worth $3.52M as of Q1 2026.
  • Netflix was a new PEAK6 position in Q1 2026.
  • Netflix made up 0.01% of PEAK6's portfolio in Q1 2026, its #1075 holding.
  • PEAK6 first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Netflix position peaked at $32.5M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.