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 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 $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

QVT Financial's NFLX Position: Q1 2026 in Review

QVT Financial held its Netflix (NFLX) position steady in Q1 2026 at 5,920 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #63.

QVT Financial first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

QVT Financial held 5,920 shares of Netflix worth $569K as of Q1 2026.
QVT Financial left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.04% of QVT Financial's portfolio in Q1 2026, its #63 holding.
QVT Financial first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.