Qube Research & Technologies (QRT)’s Netflix NFLX Stock Holding History

Qube Research & Technologies (QRT)’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	$311M	Buy	3,232,300 +1,788,400	+124%	+$158M	0.35%	40
2025 Q4	$135M	Sell	1,443,900 -70,100	-5%	-$7.56M	0.14%	152
2025 Q3	$182M	Buy	1,514,000 +55,000	+4%	+$6.71M	0.19%	120
2025 Q2	$195M	Buy	1,459,000 +440,000	+43%	+$49.7M	0.2%	111
2025 Q1	$95M	Buy	1,019,000 +333,000	+49%	+$31.7M	0.11%	234
2024 Q4	$61.1M	Sell	686,000 -211,000	-24%	-$17.4M	0.08%	316
2024 Q3	$63.6M	Buy	897,000 +511,000	+132%	+$34.2M	0.09%	274
2024 Q2	$26.1M	Buy	386,000 +270,000	+233%	+$16.9M	0.04%	518
2024 Q1	$7.05M	Sell	116,000 -144,000	-55%	-$8.12M	0.01%	1034
2023 Q4	$12.7M	Sell	260,000 -116,000	-31%	-$5.06M	0.02%	651
2023 Q3	$14.2M	Buy	376,000 +176,000	+88%	+$7.46M	0.04%	512
2023 Q2	$8.81M	Buy	+200,000	New	+$7.37M	0.03%	569

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

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.