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	$4.66M	Sell	586,500 -643,400	-52%	-$56.7M	0.01%	1063
2025 Q4	$15.2M	Buy	1,229,900 +599,900	+95%	+$64.7M	0.02%	600
2025 Q3	$1.58M	Buy	630,000 +68,000	+12%	+$8.3M	0.01%	1100
2025 Q2	$519K	Sell	562,000 -153,000	-21%	-$17.3M	﹤0.01%	1653
2025 Q1	$371K	Sell	715,000 -1,276,000	-64%	-$121M	﹤0.01%	2021
2024 Q4	$432K	Sell	1,991,000 -464,000	-19%	-$38.2M	﹤0.01%	1467
2024 Q3	$2.69M	Buy	2,455,000 +223,000	+10%	+$14.9M	0.01%	569
2024 Q2	$2.58M	Sell	2,232,000 -2,510,000	-53%	-$157M	0.02%	837
2024 Q1	$3.39M	Sell	4,742,000 -319,000	-6%	-$18M	0.02%	686
2023 Q4	$2.44M	Buy	5,061,000 +624,000	+14%	+$27.2M	0.02%	595
2023 Q3	$6.49M	Buy	4,437,000 +500,000	+13%	+$21.2M	0.07%	238
2023 Q2	$2.11M	Buy	3,937,000 +2,784,000	+241%	+$103M	0.02%	723
2023 Q1	$2.6M	Sell	1,153,000 -845,000	-42%	-$28M	0.03%	541
2022 Q4	$31.4M	Buy	1,998,000 +470,000	+31%	+$13.2M	0.38%	42
2022 Q3	$36.9M	Sell	1,528,000 -3,392,000	-69%	-$75.3M	0.46%	39
2022 Q2	$52.7M	Sell	4,920,000 -10,564,000	-68%	-$234M	0.56%	21
2022 Q1	$47.9M	Buy	15,484,000 +9,517,000	+159%	+$396M	0.35%	40
2021 Q4	$10.8M	Buy	5,967,000 +218,000	+4%	+$13.9M	0.06%	251
2021 Q3	$12.9M	Sell	5,749,000 -655,000	-10%	-$36M	0.06%	207
2021 Q2	$16M	Sell	6,404,000 -2,125,000	-25%	-$109M	0.07%	229
2021 Q1	$15.4M	Sell	8,529,000 -7,530,000	-47%	-$399M	0.08%	217
2020 Q4	$22.5M	Buy	16,059,000 +2,526,000	+19%	+$128M	0.12%	130
2020 Q3	$40M	Buy	13,533,000 +4,913,000	+57%	+$245M	0.25%	59
2020 Q2	$25.8M	Sell	8,620,000 -262,000	-3%	-$11.2M	0.22%	78
2020 Q1	$13.9M	Buy	8,882,000 +2,621,000	+42%	+$92.7M	0.13%	135
2019 Q4	$8.72M	Buy	6,261,000 +2,507,000	+67%	+$74.3M	0.08%	225
2019 Q3	$9.5M	Buy	3,754,000 +2,081,000	+124%	+$65.1M	0.08%	258
2019 Q2	$1.67M	Sell	1,673,000 -2,841,000	-63%	-$102M	0.01%	1134
2019 Q1	$7.78M	Sell	4,514,000 -3,531,000	-44%	-$122M	0.07%	280
2018 Q4	$12.9M	Buy	8,045,000 +2,055,000	+34%	+$61.5M	0.11%	158
2018 Q3	$3.09M	Sell	5,990,000 -6,018,000	-50%	-$218M	0.02%	838
2018 Q2	$7.16M	Buy	12,008,000 +5,548,000	+86%	+$189M	0.06%	311
2018 Q1	$7.21M	Sell	6,460,000 -13,139,000	-67%	-$358M	0.06%	279
2017 Q4	$6.45M	Buy	19,599,000 +5,668,000	+41%	+$109M	0.06%	288
2017 Q3	$2.44M	Sell	13,931,000 -4,385,000	-24%	-$76.5M	0.02%	688
2017 Q2	$10.9M	Buy	18,316,000 +3,167,000	+21%	+$48.7M	0.1%	200
2017 Q1	$3.38M	Buy	15,149,000 +2,492,000	+20%	+$35M	0.03%	591
2016 Q4	$3.69M	Buy	12,657,000 +4,897,000	+63%	+$58M	0.03%	600
2016 Q3	$3.08M	Buy	7,760,000 +1,744,000	+29%	+$16.6M	0.03%	515
2016 Q2	$4.05M	Buy	6,016,000 +5,876,000	+4,197%	+$56.5M	0.03%	462
2016 Q1	$312K	Sell	140,000 -14,806,000	-99%	-$145M	﹤0.01%	1977
2015 Q4	$4.97M	Buy	+14,946,000	New	+$171M	0.04%	384
2015 Q3	–	Sell	-11,704,000	Closed	-$896K	–	2509
2015 Q2	$896K	Buy	11,704,000 +1,505,000	+15%	+$12.6M	0.01%	1126
2015 Q1	$3.42M	Buy	10,199,000 +8,295,000	+436%	+$50.3M	0.02%	561
2014 Q4	$1.58M	Buy	1,904,000 +1,050,000	+123%	+$5.64M	0.01%	1047
2014 Q3	$608K	Buy	+854,000	New	+$5.54M	﹤0.01%	1376

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.