Quantbot Technologies’s Netflix NFLX Stock Holding History

Quantbot Technologies’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	–	Sell	-100,135	Closed	-$9.39M	–	2011
2025 Q4	$9.39M	Sell	100,135 -29,405	-23%	-$3.17M	0.31%	48
2025 Q3	$15.5M	Buy	+129,540	New	+$15.8M	0.42%	23
2024 Q4	–	Sell	-119,750	Closed	-$8.49M	–	1710
2024 Q3	$8.49M	Buy	119,750 +79,940	+201%	+$5.35M	0.34%	51
2024 Q2	$2.69M	Sell	39,810 -64,220	-62%	-$4.01M	0.13%	248
2024 Q1	$6.32M	Buy	104,030 +22,870	+28%	+$1.29M	0.36%	44
2023 Q4	$3.95M	Sell	81,160 -182,680	-69%	-$7.97M	0.23%	102
2023 Q3	$9.96M	Buy	+263,840	New	+$11.2M	0.67%	7
2023 Q2	–	Sell	-127,690	Closed	-$4.41M	–	1828
2023 Q1	$4.41M	Buy	+127,690	New	+$4.23M	0.31%	65
2022 Q2	–	Sell	-32,870	Closed	-$1.23M	–	1980
2022 Q1	$1.23M	Sell	32,870 -47,860	-59%	-$1.99M	0.11%	285
2021 Q4	$4.86M	Buy	+80,730	New	+$5.16M	0.39%	48
2021 Q3	–	Sell	-71,340	Closed	-$3.77M	–	1764
2021 Q2	$3.77M	Sell	71,340 -17,030	-19%	-$871K	0.3%	79
2021 Q1	$4.61M	Buy	88,370 +85,980	+3,597%	+$4.56M	0.44%	41
2020 Q4	$129K	Sell	2,390 -34,120	-93%	-$1.73M	0.01%	694
2020 Q3	$1.82M	Sell	36,510 -77,180	-68%	-$3.84M	0.21%	143
2020 Q2	$5.17M	Buy	+113,690	New	+$4.84M	0.68%	32
2020 Q1	–	Sell	-127,200	Closed	-$4.12M	–	1218
2019 Q4	$4.12M	Buy	+127,200	New	+$3.77M	0.41%	58
2019 Q3	–	Sell	-33,310	Closed	-$1.22M	–	1460
2019 Q2	$1.22M	Buy	+33,310	New	+$1.2M	0.12%	198
2018 Q4	–	Sell	-102,930	Closed	-$3.85M	–	1276
2018 Q3	$3.85M	Buy	102,930 +82,340	+400%	+$2.99M	0.27%	96
2018 Q2	$805K	Buy	+20,590	New	+$702K	0.05%	451
2017 Q3	–	Sell	-48,510	Closed	-$724K	–	1358
2017 Q2	$724K	Buy	+48,510	New	+$746K	0.07%	348
2017 Q1	–	Sell	-103,450	Closed	-$1.28M	–	1328
2016 Q4	$1.28M	Buy	103,450 +66,930	+183%	+$793K	0.14%	159
2016 Q3	$359K	Sell	36,520 -104,140	-74%	-$994K	0.04%	425
2016 Q2	$1.29M	Buy	140,660 +3,650	+3%	+$35.1K	0.14%	190
2016 Q1	$1.4M	Sell	137,010 -181,250	-57%	-$1.78M	0.22%	126
2015 Q4	$3.64M	Buy	+318,260	New	+$3.64M	0.62%	28
2015 Q2	–	Sell	-85,750	Closed	-$510K	–	1286
2015 Q1	$510K	Buy	+85,750	New	+$520K	0.13%	201
2014 Q4	–	Sell	-25,130	Closed	-$161K	–	1314
2014 Q3	$161K	Sell	25,130 -172,200	-87%	-$1.12M	0.02%	767
2014 Q2	$1.24M	Buy	197,330 +68,390	+53%	+$370K	0.2%	147
2014 Q1	$648K	Buy	128,940 +37,940	+42%	+$217K	0.15%	190
2013 Q4	$478K	Buy	+91,000	New	+$447K	0.23%	115

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

Quantbot Technologies's NFLX Position: Q1 2026 in Review

Quantbot Technologies sold out of Netflix (NFLX) in Q1 2026, closing a stake of 100,135 shares — an estimated $9.39M sold.

Quantbot Technologies first reported a position in NFLX in Q4 2013 and held it in 30 quarters. The position peaked at $15.5M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Quantbot Technologies reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 100,135 Netflix shares in Q1 2026, an estimated $9.39M.
Quantbot Technologies first reported a position in Netflix in Q4 2013 and held it in 30 quarters.
Quantbot Technologies's Netflix position peaked at $15.5M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.