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Tower Research Capital (TRC)’s Netflix NFLX Stock Holding History

Tower Research Capital (TRC)’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 		$17.7M Sell
184,391
-139,158
-43% -$12.3M 0.46% 28
2025
Q4 		$30.3M Buy
323,549
+130,649
+68% +$14.1M 0.73% 17
2025
Q3 		$23.1M Buy
192,900
+101,230
+110% +$12.4M 0.64% 17
2025
Q2 		$12.3M Sell
91,670
-105,950
-54% -$12M 0.33% 42
2025
Q1 		$16.6M Sell
197,620
-237,820
-55% -$22.6M 0.5% 24
2024
Q4 		$38.8M Buy
435,440
+214,130
+97% +$17.6M 0.77% 15
2024
Q3 		$15.7M Sell
221,310
-402,860
-65% -$26.9M 0.42% 29
2024
Q2 		$42.1M Buy
624,170
+256,240
+70% +$16M 0.71% 13
2024
Q1 		$22.3M Sell
367,930
-444,930
-55% -$25.1M 0.54% 23
2023
Q4 		$39.6M Buy
812,860
+529,430
+187% +$23.1M 0.49% 27
2023
Q3 		$10.7M Buy
283,430
+152,810
+117% +$6.48M 0.33% 44
2023
Q2 		$5.75M Sell
130,620
-129,450
-50% -$4.77M 0.19% 68
2023
Q1 		$8.98M Buy
260,070
+38,550
+17% +$1.28M 0.29% 38
2022
Q4 		$6.53M Sell
221,520
-795,980
-78% -$22.3M 0.27% 45
2022
Q3 		$24M Buy
1,017,500
+327,430
+47% +$7.27M 0.39% 39
2022
Q2 		$12.1M Sell
690,070
-661,510
-49% -$14.7M 0.27% 61
2022
Q1 		$50.6M Buy
1,351,580
+734,950
+119% +$30.6M 0.48% 32
2021
Q4 		$37.1M Buy
616,630
+250,970
+69% +$16M 0.64% 18
2021
Q3 		$22.3M Buy
365,660
+16,820
+5% +$926K 0.57% 17
2021
Q2 		$18.4M Sell
348,840
-219,080
-39% -$11.2M 0.48% 23
2021
Q1 		$29.6M Buy
567,920
+467,140
+464% +$24.8M 0.5% 33
2020
Q4 		$5.45M Sell
100,780
-94,840
-48% -$4.81M 0.17% 61
2020
Q3 		$9.78M Buy
195,620
+64,030
+49% +$3.19M 0.11% 22
2020
Q2 		$5.99M Buy
+131,590
New +$5.6M 0.25% 48
2019
Q4 		– Sell
-54,200
Closed -$1.45M – 4102
2019
Q3 		$1.45M Buy
54,200
+42,050
+346% +$1.32M 0.1% 182
2019
Q2 		$446K Sell
12,150
-72,310
-86% -$2.61M 0.03% 518
2019
Q1 		$3.01M Sell
84,460
-160,170
-65% -$5.55M 0.18% 77
2018
Q4 		$6.55M Buy
244,630
+211,080
+629% +$6.32M 0.47% 27
2018
Q3 		$1.25M Sell
33,550
-14,210
-30% -$516K 0.09% 169
2018
Q2 		$1.87M Buy
+47,760
New +$1.63M 0.1% 181
2018
Q1 		– Sell
-93,320
Closed -$1.79M – 3642
2017
Q4 		$1.79M Buy
93,320
+44,610
+92% +$859K 0.23% 89
2017
Q3 		$883K Sell
48,710
-21,220
-30% -$370K 0.07% 155
2017
Q2 		$1.04M Buy
+69,930
New +$1.08M 0.12% 134
2017
Q1 		– Sell
-118,490
Closed -$1.47M – 3633
2016
Q4 		$1.47M Buy
+118,490
New +$1.4M 0.16% 142
2016
Q3 		– Sell
-57,790
Closed -$529K – 4163
2016
Q2 		$529K Buy
57,790
+46,910
+431% +$451K 0.05% 256
2016
Q1 		$111K Buy
+10,880
New +$107K 0.02% 468
2015
Q2 		– Sell
-61,670
Closed -$367K – 4815
2015
Q1 		$367K Buy
61,670
+49,070
+389% +$298K 0.05% 213
2014
Q4 		$61K Sell
12,600
-140,280
-92% -$753K 0.01% 928
2014
Q3 		$986K Buy
152,880
+126,210
+473% +$819K 0.11% 164
2014
Q2 		$168K Sell
26,670
-14,420
-35% -$78K 0.02% 667
2014
Q1 		$207K Buy
41,090
+2,590
+7% +$14.8K 0.03% 407
2013
Q4 		$202K Sell
38,500
-199,290
-84% -$978K 0.03% 516
2013
Q3 		$1.05M Buy
+237,790
New +$918K 0.11% 163

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

Tower Research Capital (TRC)'s NFLX Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Netflix (NFLX) stake by 43% in Q1 2026, selling an estimated $12.3M and leaving 184,391 shares worth $17.7M. The position accounts for 0.46% of the portfolio, ranked #28.

Tower Research Capital (TRC) first reported a position in NFLX in Q3 2013 and has held it in 43 quarters since. The position peaked at $50.6M in Q1 2022. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tower Research Capital (TRC) held 184,391 shares of Netflix worth $17.7M as of Q1 2026.
  • Tower Research Capital (TRC) sold 139,158 Netflix shares in Q1 2026, an estimated $12.3M.
  • Netflix made up 0.46% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #28 holding.
  • Tower Research Capital (TRC) first reported a position in Netflix in Q3 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Netflix position peaked at $50.6M in Q1 2022.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.