Qube Research & Technologies (QRT)
NFLX icon

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
Q2 		$195M Sell
2,735,500
-2,129,200
-44% -$188M 0.18% 124
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT)'s NFLX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Netflix (NFLX) in Q2 2026: 584,132 shares worth $41.7M. The stake represents 0.04% of the portfolio and ranks #568 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NFLX as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in NFLX in Q2 2018 and has held it in 26 quarters since. The position peaked at $594M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 584,132 shares of Netflix worth $41.7M as of Q2 2026.
  • Netflix was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Netflix made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #568 holding.
  • Qube Research & Technologies (QRT) first reported a position in Netflix in Q2 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Netflix position peaked at $594M in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.