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	$26.4M	Buy	2,131,300 +689,300	+48%	+$60.7M	0.03%	447
2025 Q4	$13.3M	Sell	1,442,000 -2,210,000	-61%	-$238M	0.02%	641
2025 Q3	$49M	Buy	3,652,000 +1,428,000	+64%	+$174M	0.17%	74
2025 Q2	$66.8M	Buy	2,224,000 +968,000	+77%	+$109M	0.28%	48
2025 Q1	$32M	Sell	1,256,000 -2,107,000	-63%	-$200M	0.1%	131
2024 Q4	$86.6M	Buy	3,363,000 +293,000	+10%	+$24.1M	0.36%	31
2024 Q3	$42M	Buy	3,070,000 +1,462,000	+91%	+$97.8M	0.15%	64
2024 Q2	$35.5M	Sell	1,608,000 -1,199,000	-43%	-$74.9M	0.21%	101
2024 Q1	$46.1M	Sell	2,807,000 -4,108,000	-59%	-$232M	0.22%	93
2023 Q4	$66.4M	Buy	6,915,000 +971,000	+16%	+$42.4M	0.62%	26
2023 Q3	$35.3M	Buy	5,944,000 +378,000	+7%	+$16M	0.4%	36
2023 Q2	$57.8M	Sell	5,566,000 -1,271,000	-19%	-$46.8M	0.44%	23
2023 Q1	$42.1M	Sell	6,837,000 -1,239,000	-15%	-$41M	0.49%	31
2022 Q4	$34.6M	Buy	8,076,000 +2,125,000	+36%	+$59.6M	0.42%	36
2022 Q3	$13.8M	Buy	5,951,000 +4,462,000	+300%	+$99.1M	0.17%	108
2022 Q2	$504K	Buy	1,489,000 +174,000	+13%	+$3.86M	0.01%	1951
2022 Q1	$851K	Sell	1,315,000 -476,000	-27%	-$19.8M	0.01%	1541
2021 Q4	$9.34M	Sell	1,791,000 -821,000	-31%	-$52.5M	0.05%	291
2021 Q3	$13.1M	Buy	2,612,000 +602,000	+30%	+$33.1M	0.06%	203
2021 Q2	$6.9M	Buy	2,010,000 +185,000	+10%	+$9.46M	0.03%	470
2021 Q1	$7.47M	Sell	1,825,000 -2,494,000	-58%	-$132M	0.04%	372
2020 Q4	$38.9M	Buy	4,319,000 +1,325,000	+44%	+$67.2M	0.21%	85
2020 Q3	$30.9M	Sell	2,994,000 -950,000	-24%	-$47.3M	0.2%	75
2020 Q2	$30.5M	Buy	3,944,000 +1,089,000	+38%	+$46.4M	0.25%	66
2020 Q1	$16M	Sell	2,855,000 -3,765,000	-57%	-$133M	0.15%	111
2019 Q4	$10.9M	Buy	6,620,000 +4,478,000	+209%	+$133M	0.1%	177
2019 Q3	$1.68M	Sell	2,142,000 -229,000	-10%	-$7.17M	0.01%	1071
2019 Q2	$8.09M	Sell	2,371,000 -2,738,000	-54%	-$98.8M	0.06%	337
2019 Q1	$13.3M	Buy	5,109,000 +426,000	+9%	+$14.8M	0.12%	170
2018 Q4	$7.14M	Buy	4,683,000 +1,137,000	+32%	+$34M	0.06%	277
2018 Q3	$15.9M	Buy	3,546,000 +2,100,000	+145%	+$76.2M	0.12%	170
2018 Q2	$13.7M	Sell	1,446,000 -2,025,000	-58%	-$69M	0.12%	163
2018 Q1	$9.75M	Sell	3,471,000 -2,852,000	-45%	-$77.6M	0.08%	211
2017 Q4	$19.9M	Sell	6,323,000 -981,000	-13%	-$18.9M	0.19%	87
2017 Q3	$19.1M	Buy	7,304,000 +172,000	+2%	+$3M	0.17%	81
2017 Q2	$9.71M	Sell	7,132,000 -2,597,000	-27%	-$40M	0.09%	220
2017 Q1	$12.9M	Sell	9,729,000 -2,717,000	-22%	-$38.1M	0.11%	161
2016 Q4	$9.11M	Buy	12,446,000 +9,231,000	+287%	+$109M	0.08%	260
2016 Q3	$1.93M	Buy	3,215,000 +1,000,000	+45%	+$9.55M	0.02%	755
2016 Q2	$627K	Buy	+2,215,000	New	+$21.3M	﹤0.01%	1583
2016 Q1	–	Sell	-11,352,000	Closed	-$20.7M	–	3156
2015 Q4	$20.7M	Buy	+11,352,000	New	+$130M	0.15%	112
2015 Q3	–	Sell	-7,931,000	Closed	-$12.9M	–	2508
2015 Q2	$12.9M	Buy	7,931,000 +1,890,000	+31%	+$15.8M	0.08%	166
2015 Q1	$1.65M	Buy	6,041,000 +5,187,000	+607%	+$31.5M	0.01%	901
2014 Q4	$51K	Buy	+854,000	New	+$4.59M	﹤0.01%	3012

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

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.