SG Americas Securities
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SG Americas Securities’s Netflix NFLX Stock Holding History

SG Americas 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
Q1 		$357M Buy
3,717,505
+1,826,669
+97% +$161M 0.38% 35
2025
Q4 		$177M Buy
1,890,836
+1,515,336
+404% +$163M 0.23% 63
2025
Q3 		$45M Sell
375,500
-488,890
-57% -$59.7M 0.15% 78
2025
Q2 		$116M Buy
864,390
+600,810
+228% +$67.9M 0.48% 26
2025
Q1 		$24.6M Buy
263,580
+142,770
+118% +$13.6M 0.08% 169
2024
Q4 		$10.8M Sell
120,810
-16,620
-12% -$1.37M 0.04% 214
2024
Q3 		$9.75M Sell
137,430
-718,710
-84% -$48.1M 0.04% 274
2024
Q2 		$57.8M Buy
856,140
+365,850
+75% +$22.8M 0.34% 52
2024
Q1 		$29.8M Buy
490,290
+305,190
+165% +$17.2M 0.14% 149
2023
Q4 		$9.01M Sell
185,100
-219,810
-54% -$9.6M 0.08% 230
2023
Q3 		$15.3M Sell
404,910
-521,530
-56% -$22.1M 0.17% 114
2023
Q2 		$40.8M Buy
926,440
+582,390
+169% +$21.5M 0.31% 36
2023
Q1 		$11.9M Sell
344,050
-102,080
-23% -$3.38M 0.14% 119
2022
Q4 		$13.2M Buy
446,130
+111,030
+33% +$3.11M 0.16% 108
2022
Q3 		$7.89M Buy
335,100
+41,780
+14% +$928K 0.1% 183
2022
Q2 		$5.13M Sell
293,320
-10,600
-3% -$235K 0.05% 296
2022
Q1 		$11.4M Sell
303,920
-582,360
-66% -$24.2M 0.08% 193
2021
Q4 		$53.4M Buy
886,280
+397,540
+81% +$25.4M 0.29% 52
2021
Q3 		$29.8M Sell
488,740
-366,520
-43% -$20.2M 0.14% 89
2021
Q2 		$45.2M Buy
855,260
+145,380
+20% +$7.43M 0.21% 78
2021
Q1 		$37M Buy
709,880
+511,350
+258% +$27.1M 0.19% 89
2020
Q4 		$10.7M Sell
198,530
-2,647,750
-93% -$134M 0.06% 250
2020
Q3 		$142M Buy
2,846,280
+2,242,720
+372% +$112M 0.91% 21
2020
Q2 		$27.5M Buy
603,560
+419,070
+227% +$17.8M 0.23% 72
2020
Q1 		$6.93M Sell
184,490
-256,520
-58% -$9.08M 0.07% 280
2019
Q4 		$14.3M Sell
441,010
-93,470
-17% -$2.77M 0.13% 123
2019
Q3 		$14.3M Buy
534,480
+31,130
+6% +$974K 0.12% 155
2019
Q2 		$18.5M Sell
503,350
-432,400
-46% -$15.6M 0.13% 132
2019
Q1 		$33.4M Buy
+935,750
New +$32.4M 0.31% 57
2018
Q4 		– Sell
-897,060
Closed -$26.8M – 3225
2018
Q3 		$33.6M Buy
897,060
+77,440
+9% +$2.81M 0.25% 75
2018
Q2 		$32.1M Sell
819,620
-477,270
-37% -$16.3M 0.29% 65
2018
Q1 		$38.3M Buy
1,296,890
+1,042,630
+410% +$28.4M 0.31% 57
2017
Q4 		$4.88M Buy
254,260
+125,670
+98% +$2.42M 0.05% 383
2017
Q3 		$2.33M Sell
128,590
-57,980
-31% -$1.01M 0.02% 713
2017
Q2 		$2.79M Sell
186,570
-481,130
-72% -$7.4M 0.03% 678
2017
Q1 		$9.87M Sell
667,700
-537,160
-45% -$7.54M 0.09% 210
2016
Q4 		$14.9M Buy
1,204,860
+137,600
+13% +$1.63M 0.13% 145
2016
Q3 		$10.5M Buy
1,067,260
+583,630
+121% +$5.57M 0.11% 167
2016
Q2 		$4.42M Sell
483,630
-398,960
-45% -$3.83M 0.03% 439
2016
Q1 		$9.02M Sell
882,590
-2,121,290
-71% -$20.8M 0.07% 228
2015
Q4 		$34.4M Sell
3,003,880
-47,365,270
-94% -$541M 0.24% 68
2015
Q3 		$156M Buy
50,369,150
+48,524,790
+2,631% +$521M 0.93% 14
2015
Q2 		$17.3M Sell
1,844,360
-371,840
-17% -$3.11M 0.11% 124
2015
Q1 		$13.2M Sell
2,216,200
-1,312,360
-37% -$7.96M 0.08% 190
2014
Q4 		$17.2M Sell
3,528,560
-1,207,640
-25% -$6.48M 0.08% 218
2014
Q3 		$30.5M Buy
4,736,200
+839,160
+22% +$5.44M 0.18% 117
2014
Q2 		$24.5M Sell
3,897,040
-1,953,210
-33% -$10.6M 0.14% 126
2014
Q1 		$29.4M Sell
5,850,250
-6,018,670
-51% -$34.5M 0.13% 182
2013
Q4 		$62.4M Sell
11,868,920
-9,017,050
-43% -$44.2M 0.26% 87
2013
Q3 		$92.3M Buy
20,885,970
+16,215,920
+347% +$62.6M 0.38% 57
2013
Q2 		$14.1M Buy
+4,670,050
New +$13.9M 0.07% 289

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities's NFLX Position: Q1 2026 in Review

SG Americas Securities increased its Netflix (NFLX) stake by 97% in Q1 2026, buying an estimated $161M and bringing the position to 3,717,505 shares worth $357M. The position accounts for 0.38% of the portfolio, ranked #35.

SG Americas Securities first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SG Americas Securities held 3,717,505 shares of Netflix worth $357M as of Q1 2026.
  • SG Americas Securities bought 1,826,669 Netflix shares in Q1 2026, an estimated $161M.
  • Netflix made up 0.38% of SG Americas Securities's portfolio in Q1 2026, its #35 holding.
  • SG Americas Securities first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.