Susquehanna International Group’s Netflix NFLX Stock Holding History

Susquehanna International Group’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	$5.63B	Buy	58,527,600 +17,678,600	+43%	+$1.56B	0.63%	21
2025 Q4	$3.83B	Buy	40,849,000 +981,000	+2%	+$106M	0.44%	39
2025 Q3	$4.78B	Sell	39,868,000 -2,361,000	-6%	-$288M	0.55%	27
2025 Q2	$5.66B	Buy	42,229,000 +6,023,000	+17%	+$681M	0.79%	17
2025 Q1	$3.38B	Sell	36,206,000 -969,000	-3%	-$92.2M	0.58%	21
2024 Q4	$3.31B	Buy	37,175,000 +6,490,000	+21%	+$534M	0.5%	28
2024 Q3	$2.18B	Sell	30,685,000 -426,000	-1%	-$28.5M	0.38%	36
2024 Q2	$2.1B	Sell	31,111,000 -11,536,000	-27%	-$720M	0.39%	36
2024 Q1	$2.59B	Sell	42,647,000 -9,279,000	-18%	-$523M	0.45%	31
2023 Q4	$2.53B	Buy	51,926,000 +5,349,000	+11%	+$234M	0.48%	28
2023 Q3	$1.76B	Sell	46,577,000 -10,843,000	-19%	-$460M	0.37%	29
2023 Q2	$2.53B	Buy	57,420,000 +2,284,000	+4%	+$84.1M	0.51%	24
2023 Q1	$1.9B	Sell	55,136,000 -21,706,000	-28%	-$718M	0.41%	28
2022 Q4	$2.27B	Buy	76,842,000 +17,628,000	+30%	+$494M	0.57%	19
2022 Q3	$1.39B	Buy	59,214,000 +15,685,000	+36%	+$348M	0.36%	32
2022 Q2	$761M	Buy	43,529,000 +8,803,000	+25%	+$195M	0.19%	62
2022 Q1	$1.3B	Buy	34,726,000 +383,000	+1%	+$15.9M	0.22%	48
2021 Q4	$2.07B	Sell	34,343,000 -21,487,000	-38%	-$1.37B	0.31%	35
2021 Q3	$3.41B	Buy	55,830,000 +9,040,000	+19%	+$497M	0.46%	23
2021 Q2	$2.47B	Buy	46,790,000 +4,548,000	+11%	+$232M	0.35%	32
2021 Q1	$2.2B	Sell	42,242,000 -6,929,000	-14%	-$368M	0.35%	34
2020 Q4	$2.66B	Sell	49,171,000 -16,646,000	-25%	-$844M	0.43%	26
2020 Q3	$3.29B	Buy	65,817,000 +20,428,000	+45%	+$1.02B	0.63%	23
2020 Q2	$2.07B	Buy	45,389,000 +4,243,000	+10%	+$181M	0.5%	27
2020 Q1	$1.55B	Sell	41,146,000 -31,575,000	-43%	-$1.12B	0.49%	29
2019 Q4	$2.35B	Buy	72,721,000 +249,000	+0.3%	+$7.38M	0.68%	19
2019 Q3	$1.94B	Buy	72,472,000 +35,096,000	+94%	+$1.1B	0.65%	22
2019 Q2	$1.38B	Sell	37,376,000 -5,662,000	-13%	-$204M	0.5%	30
2019 Q1	$1.53B	Sell	43,038,000 -22,860,000	-35%	-$793M	0.63%	22
2018 Q4	$1.76B	Sell	65,898,000 -14,463,000	-18%	-$433M	0.7%	24
2018 Q3	$3.01B	Buy	80,361,000 +9,598,000	+14%	+$348M	0.99%	13
2018 Q2	$2.77B	Buy	70,763,000 +9,379,000	+15%	+$320M	0.95%	15
2018 Q1	$1.81B	Sell	61,384,000 -1,975,000	-3%	-$53.8M	0.65%	25
2017 Q4	$1.22B	Buy	63,359,000 +14,005,000	+28%	+$270M	0.43%	34
2017 Q3	$895M	Sell	49,354,000 -650,000	-1%	-$11.3M	0.35%	39
2017 Q2	$747M	Sell	50,004,000 -1,845,000	-4%	-$28.4M	0.33%	42
2017 Q1	$766M	Sell	51,849,000 -9,414,000	-15%	-$132M	0.39%	33
2016 Q4	$758M	Buy	61,263,000 +1,421,000	+2%	+$16.8M	0.39%	34
2016 Q3	$590M	Sell	59,842,000 -16,871,000	-22%	-$161M	0.28%	47
2016 Q2	$702M	Buy	76,713,000 +10,699,000	+16%	+$103M	0.38%	37
2016 Q1	$675M	Sell	66,014,000 -28,041,000	-30%	-$275M	0.36%	40
2015 Q4	$1.08B	Sell	94,055,000 -13,161,000	-12%	-$150M	0.5%	26
2015 Q3	$1.11B	Sell	107,216,000 -105,276,000	-50%	-$1.13B	0.48%	23
2015 Q2	$1.99B	Sell	212,492,000 -11,053,000	-5%	-$92.5M	0.85%	11
2015 Q1	$1.33B	Buy	223,545,000 +76,209,000	+52%	+$462M	0.6%	14
2014 Q4	$719M	Sell	147,336,000 -46,165,000	-24%	-$248M	0.29%	36
2014 Q3	$1.25B	Buy	193,501,000 +62,776,000	+48%	+$407M	0.48%	24
2014 Q2	$823M	Buy	130,725,000 +721,000	+0.6%	+$3.9M	0.35%	29
2014 Q1	$654M	Sell	130,004,000 -20,433,000	-14%	-$117M	0.3%	35
2013 Q4	$791M	Sell	150,437,000 -1,064,000	-0.7%	-$5.22M	0.37%	32
2013 Q3	$669M	Buy	151,501,000 +14,161,000	+10%	+$54.7M	0.35%	30
2013 Q2	$414M	Buy	+137,340,000	New	+$408M	0.24%	53

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

Susquehanna International Group's NFLX Position: Q1 2026 in Review

Susquehanna International Group reduced its Netflix (NFLX) stake by 60% in Q1 2026, selling an estimated $580M and leaving 4,397,175 shares worth $423M. The position accounts for 0.05% of the portfolio, ranked #306.

Susquehanna International Group first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.03B in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Susquehanna International Group held 4,397,175 shares of Netflix worth $423M as of Q1 2026.
Susquehanna International Group sold 6,580,812 Netflix shares in Q1 2026, an estimated $580M.
Netflix made up 0.05% of Susquehanna International Group's portfolio in Q1 2026, its #306 holding.
Susquehanna International Group first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
Susquehanna International Group's Netflix position peaked at $1.03B in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.