QVT Financial’s Netflix NFLX Stock Holding History

QVT Financial’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	–	Sell	-5,920	Closed	-$569K	–	90
2026 Q1	$569K	Hold	5,920	–	–	0.04%	63
2025 Q4	$555K	Buy	5,920 +1,740	+42%	+$188K	0.05%	48
2025 Q3	$501K	Buy	+4,180	New	+$510K	0.04%	47

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

QVT Financial's NFLX Position: Q2 2026 in Review

QVT Financial sold out of Netflix (NFLX) in Q2 2026, closing a stake of 5,920 shares — an estimated $569K sold.

QVT Financial first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $569K in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

QVT Financial reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
QVT Financial sold 5,920 Netflix shares in Q2 2026, an estimated $569K.
QVT Financial first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
QVT Financial's Netflix position peaked at $569K in Q1 2026.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.