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	$468M	Buy	4,864,700 +2,781,100	+133%	+$245M	0.52%	15
2025 Q4	$195M	Sell	2,083,600 -107,400	-5%	-$11.6M	0.2%	98
2025 Q3	$263M	Sell	2,191,000 -168,000	-7%	-$20.5M	0.27%	63
2025 Q2	$316M	Sell	2,359,000 -942,000	-29%	-$107M	0.32%	56
2025 Q1	$308M	Buy	3,301,000 +476,000	+17%	+$45.3M	0.36%	52
2024 Q4	$252M	Buy	2,825,000 +1,499,000	+113%	+$123M	0.33%	46
2024 Q3	$94M	Sell	1,326,000 -297,000	-18%	-$19.9M	0.14%	162
2024 Q2	$110M	Buy	1,623,000 +342,000	+27%	+$21.4M	0.17%	133
2024 Q1	$77.8M	Buy	1,281,000 +843,000	+192%	+$47.5M	0.12%	203
2023 Q4	$21.3M	Sell	438,000 -49,000	-10%	-$2.14M	0.04%	491
2023 Q3	$18.4M	Sell	487,000 -113,000	-19%	-$4.79M	0.05%	435
2023 Q2	$26.4M	Buy	+600,000	New	+$22.1M	0.1%	279

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.