Qube Research & Technologies (QRT)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,333,014
| Closed | -$558M | – | 3925 |
|
|
2025
Q4 | $594M | Buy |
6,333,014
+2,990,374
| +89% | +$322M | 0.6% | 12 |
|
|
2025
Q3 | $401M | Buy |
3,342,640
+163,510
| +5% | +$20M | 0.41% | 28 |
|
|
2025
Q2 | $426M | Buy |
3,179,130
+101,460
| +3% | +$11.5M | 0.43% | 29 |
|
|
2025
Q1 | $287M | Sell |
3,077,670
-765,060
| -20% | -$72.8M | 0.33% | 59 |
|
|
2024
Q4 | $343M | Buy |
3,842,730
+1,144,550
| +42% | +$94.2M | 0.45% | 21 |
|
|
2024
Q3 | $191M | Buy |
2,698,180
+659,750
| +32% | +$44.1M | 0.28% | 56 |
|
|
2024
Q2 | $138M | Sell |
2,038,430
-1,438,940
| -41% | -$89.9M | 0.22% | 101 |
|
|
2024
Q1 | $211M | Sell |
3,477,370
-2,467,070
| -42% | -$139M | 0.33% | 58 |
|
|
2023
Q4 | $289M | Sell |
5,944,440
-1,570,390
| -21% | -$68.6M | 0.56% | 21 |
|
|
2023
Q3 | $284M | Buy |
7,514,830
+4,878,920
| +185% | +$207M | 0.74% | 13 |
|
|
2023
Q2 | $116M | Buy |
2,635,910
+211,510
| +9% | +$7.79M | 0.42% | 52 |
|
|
2023
Q1 | $83.8M | Buy |
+2,424,400
| New | +$80.2M | 0.36% | 35 |
|
|
2022
Q4 | – | Sell |
-381,870
| Closed | -$8.99M | – | 2823 |
|
|
2022
Q3 | $8.99M | Sell |
381,870
-940,480
| -71% | -$20.9M | 0.05% | 437 |
|
|
2022
Q2 | $23.1M | Buy |
1,322,350
+724,200
| +121% | +$16.1M | 0.17% | 149 |
|
|
2022
Q1 | $22.4M | Buy |
598,150
+122,430
| +26% | +$5.1M | 0.19% | 132 |
|
|
2021
Q4 | $28.7M | Buy |
+475,720
| New | +$30.4M | 0.22% | 88 |
|
|
2021
Q3 | – | Sell |
-254,670
| Closed | -$13.5M | – | 2589 |
|
|
2021
Q2 | $13.5M | Buy |
+254,670
| New | +$13M | 0.15% | 150 |
|
|
2021
Q1 | – | Sell |
-81,520
| Closed | -$4.41M | – | 2247 |
|
|
2020
Q4 | $4.41M | Sell |
81,520
-77,500
| -49% | -$3.93M | 0.06% | 350 |
|
|
2020
Q3 | $7.95M | Sell |
159,020
-283,670
| -64% | -$14.1M | 0.11% | 229 |
|
|
2020
Q2 | $20.1M | Buy |
442,690
+338,090
| +323% | +$14.4M | 0.3% | 62 |
|
|
2020
Q1 | $3.93M | Buy |
+104,600
| New | +$3.7M | 0.16% | 120 |
|
|
2019
Q3 | – | Sell |
-54,640
| Closed | -$2.01M | – | 386 |
|
|
2019
Q2 | $2.01M | Sell |
54,640
-22,830
| -29% | -$824K | 0.48% | 48 |
|
|
2019
Q1 | $2.76M | Buy |
+77,470
| New | +$2.69M | 0.36% | 64 |
|
|
2018
Q4 | – | Sell |
-115,230
| Closed | -$4.31M | – | 685 |
|
|
2018
Q3 | $4.31M | Buy |
115,230
+88,050
| +324% | +$3.2M | 0.57% | 39 |
|
|
2018
Q2 | $1.06M | Buy |
+27,180
| New | +$927K | 0.67% | 22 |
|
Other funds holding NFLX
VCM
VPM
Qube Research & Technologies (QRT)'s NFLX Position: Q1 2026 in Review
Qube Research & Technologies (QRT) sold out of Netflix (NFLX) in Q1 2026, closing a stake of 6,333,014 shares — an estimated $558M sold.
Qube Research & Technologies (QRT) first reported a position in NFLX in Q2 2018 and held it in 25 quarters. The position peaked at $594M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Qube Research & Technologies (QRT) reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 6,333,014 Netflix shares in Q1 2026, an estimated $558M.
- Qube Research & Technologies (QRT) first reported a position in Netflix in Q2 2018 and held it in 25 quarters.
- Qube Research & Technologies (QRT)'s Netflix position peaked at $594M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.