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 Q1	$971K	Buy	+10,100	New	+$890K	0.04%	238
2025 Q2	–	Sell	-33,000	Closed	-$3.08M	–	835
2025 Q1	$3.08M	Sell	33,000 -7,000	-18%	-$666K	0.1%	223
2024 Q4	$3.57M	Sell	40,000 -176,000	-81%	-$14.5M	0.11%	186
2024 Q3	$15.3M	Buy	216,000 +204,000	+1,700%	+$13.6M	0.29%	109
2024 Q2	$810K	Sell	12,000 -116,000	-91%	-$7.24M	0.03%	368
2024 Q1	$7.77M	Buy	128,000 +49,000	+62%	+$2.76M	0.11%	262
2023 Q4	$3.85M	Buy	79,000 +68,000	+618%	+$2.97M	0.13%	158
2023 Q3	$415K	Hold	11,000	–	–	0.02%	402
2023 Q2	$485K	Buy	11,000 +2,000	+22%	+$73.7K	0.04%	213
2023 Q1	$311K	Buy	+9,000	New	+$298K	0.03%	236

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

Readystate Asset Management's NFLX Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 29,103 shares worth $2.8M. The stake represents 0.13% of the portfolio and ranks #116 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in NFLX as recently as Q2 2025.

Readystate Asset Management first reported a position in NFLX in Q2 2025 and has held it in 2 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Readystate Asset Management held 29,103 shares of Netflix worth $2.8M as of Q1 2026.
Netflix was a new Readystate Asset Management position in Q1 2026.
Netflix made up 0.13% of Readystate Asset Management's portfolio in Q1 2026, its #116 holding.
Readystate Asset Management first reported a position in Netflix in Q2 2025 and has held it in 2 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.