Two Sigma Securities’s Netflix NFLX Stock Holding History

Two Sigma 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
2025 Q1	–	Sell	-10,000	Closed	-$891K	–	1962
2024 Q4	$891K	Sell	10,000 -171,000	-94%	-$14.1M	0.12%	177
2024 Q3	$12.8M	Buy	181,000 +8,000	+5%	+$535K	0.22%	107
2024 Q2	$11.7M	Sell	173,000 -569,000	-77%	-$35.5M	0.14%	175
2024 Q1	$45.1M	Sell	742,000 -244,000	-25%	-$13.8M	0.44%	34
2023 Q4	$48M	Sell	986,000 -145,000	-13%	-$6.33M	0.46%	28
2023 Q3	$42.7M	Buy	1,131,000 +416,000	+58%	+$17.6M	0.45%	33
2023 Q2	$31.5M	Buy	715,000 +114,000	+19%	+$4.2M	0.47%	31
2023 Q1	$20.8M	Buy	601,000 +275,000	+84%	+$9.1M	0.42%	31
2022 Q4	$9.61M	Buy	326,000 +189,000	+138%	+$5.3M	0.29%	51
2022 Q3	$3.23M	Sell	137,000 -49,000	-26%	-$1.09M	0.1%	254
2022 Q2	$3.25M	Sell	186,000 -2,000	-1%	-$44.3K	0.12%	194
2022 Q1	$7.04M	Buy	188,000 +170,000	+944%	+$7.08M	0.25%	71
2021 Q4	$1.08M	Sell	18,000 -240,000	-93%	-$15.3M	0.05%	249
2021 Q3	$15.7M	Sell	258,000 -107,000	-29%	-$5.89M	0.46%	22
2021 Q2	$19.3M	Buy	365,000 +322,000	+749%	+$16.5M	0.58%	23
2021 Q1	$2.24M	Sell	43,000 -89,000	-67%	-$4.72M	0.12%	84
2020 Q4	$7.14M	Sell	132,000 -48,000	-27%	-$2.43M	0.17%	70
2020 Q3	$9M	Buy	180,000 +25,000	+16%	+$1.24M	0.18%	57
2020 Q2	$7.05M	Buy	155,000 +62,000	+67%	+$2.64M	0.16%	67
2020 Q1	$3.49M	Sell	93,000 -1,209,000	-93%	-$42.8M	0.08%	157
2019 Q4	$42.1M	Buy	1,302,000 +596,000	+84%	+$17.7M	0.28%	40
2019 Q3	$18.9M	Sell	706,000 -123,000	-15%	-$3.85M	0.17%	75
2019 Q2	$30.5M	Buy	829,000 +390,000	+89%	+$14.1M	0.32%	39
2019 Q1	$15.7M	Sell	439,000 -335,000	-43%	-$11.6M	0.14%	67
2018 Q4	$20.7M	Buy	774,000 +136,000	+21%	+$4.07M	0.25%	41
2018 Q3	$23.9M	Sell	638,000 -695,000	-52%	-$25.2M	0.16%	78
2018 Q2	$52.2M	Sell	1,333,000 -839,000	-39%	-$28.6M	0.26%	41
2018 Q1	$64.2M	Buy	2,172,000 +1,799,000	+482%	+$49M	0.36%	35
2017 Q4	$7.16M	Buy	+373,000	New	+$7.18M	0.19%	82

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

Two Sigma Securities's NFLX Position: Q1 2026 in Review

Two Sigma Securities sold out of Netflix (NFLX) in Q1 2026, closing a stake of 5,227 shares — an estimated $490K sold.

Two Sigma Securities first reported a position in NFLX in Q4 2014 and held it in 29 quarters. The position peaked at $50.5M in Q4 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Two Sigma Securities reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 5,227 Netflix shares in Q1 2026, an estimated $490K.
Two Sigma Securities first reported a position in Netflix in Q4 2014 and held it in 29 quarters.
Two Sigma Securities's Netflix position peaked at $50.5M in Q4 2023.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.