Readystate Asset Management’s Netflix NFLX Stock Holding History

Readystate Asset Management’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	$721K	Hold	10,100	–	–	0.02%	517
2026 Q1	$971K	Buy	+10,100	New	+$890K	0.04%	237
2025 Q2	–	Sell	-32,000	Closed	-$2.98M	–	834
2025 Q1	$2.98M	Buy	32,000 +3,000	+10%	+$285K	0.1%	242
2024 Q4	$2.58M	Sell	29,000 -118,000	-80%	-$9.71M	0.08%	254
2024 Q3	$10.4M	Buy	147,000 +136,000	+1,236%	+$9.1M	0.19%	223
2024 Q2	$742K	Sell	11,000 -109,000	-91%	-$6.81M	0.02%	395
2024 Q1	$7.29M	Buy	120,000 +41,000	+52%	+$2.31M	0.1%	277
2023 Q4	$3.85M	Buy	79,000 +68,000	+618%	+$2.97M	0.13%	157
2023 Q3	$415K	Hold	11,000	–	–	0.02%	401
2023 Q2	$485K	Buy	11,000 +2,000	+22%	+$73.7K	0.04%	212
2023 Q1	$311K	Buy	+9,000	New	+$298K	0.03%	235

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

Readystate Asset Management's NFLX Position: Q2 2026 in Review

Readystate Asset Management reduced its Netflix (NFLX) stake by 79% in Q2 2026, selling an estimated $2.02M and leaving 6,165 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #692.

Readystate Asset Management first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.8M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Readystate Asset Management held 6,165 shares of Netflix worth $440K as of Q2 2026.
Readystate Asset Management sold 22,938 Netflix shares in Q2 2026, an estimated $2.02M.
Netflix made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #692 holding.
Readystate Asset Management first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
Readystate Asset Management's Netflix position peaked at $2.8M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.