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Rakuten Securities’s Netflix NFLX Stock Holding History

Rakuten Securities’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 		$3.81M Buy
53,401
+8,747
+20% +$770K 0.89% 19
2026
Q1 		$4.29M Buy
44,654
+821
+2% +$72.3K 1.78% 10
2025
Q4 		$4.11M Buy
43,833
+6,413
+17% +$691K 1.33% 16
2025
Q3 		$4.49M Sell
37,420
-560
-1% -$68.4K 1.66% 10
2025
Q2 		$5.09M Buy
37,980
+21,720
+134% +$2.46M 1.99% 7
2025
Q1 		$1.52M Buy
16,260
+5,150
+46% +$490K 0.76% 30
2024
Q4 		$990K Buy
11,110
+2,740
+33% +$226K 0.39% 33
2024
Q3 		$594K Sell
8,370
-200
-2% -$13.4K 0.26% 50
2024
Q2 		$578K Buy
8,570
+970
+13% +$60.6K 0.25% 53
2024
Q1 		$462K Sell
7,600
-9,400
-55% -$530K 0.2% 55
2023
Q4 		$828K Buy
+17,000
New +$742K 0.65% 28

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

Rakuten Securities's NFLX Position: Q2 2026 in Review

Rakuten Securities increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $770K and bringing the position to 53,401 shares worth $3.81M. The position accounts for 0.89% of the portfolio, ranked #19.

Rakuten Securities first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.09M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rakuten Securities held 53,401 shares of Netflix worth $3.81M as of Q2 2026.
  • Rakuten Securities bought 8,747 Netflix shares in Q2 2026, an estimated $770K.
  • Netflix made up 0.89% of Rakuten Securities's portfolio in Q2 2026, its #19 holding.
  • Rakuten Securities first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Netflix position peaked at $5.09M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.