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	-24,000	Closed	-$2.14M	–	1963
2024 Q4	$2.14M	Sell	24,000 -245,000	-91%	-$20.2M	0.28%	50
2024 Q3	$19.1M	Buy	269,000 +123,000	+84%	+$8.23M	0.32%	57
2024 Q2	$9.85M	Sell	146,000 -765,000	-84%	-$47.8M	0.12%	213
2024 Q1	$55.3M	Sell	911,000 -764,000	-46%	-$43.1M	0.53%	23
2023 Q4	$81.6M	Buy	1,675,000 +917,000	+121%	+$40M	0.79%	16
2023 Q3	$28.6M	Sell	758,000 -25,000	-3%	-$1.06M	0.3%	54
2023 Q2	$34.5M	Buy	783,000 +442,000	+130%	+$16.3M	0.51%	21
2023 Q1	$11.8M	Buy	341,000 +120,000	+54%	+$3.97M	0.24%	80
2022 Q4	$6.52M	Buy	221,000 +115,000	+108%	+$3.23M	0.2%	105
2022 Q3	$2.5M	Sell	106,000 -367,000	-78%	-$8.15M	0.08%	307
2022 Q2	$8.27M	Buy	473,000 +298,000	+170%	+$6.61M	0.29%	70
2022 Q1	$6.55M	Buy	175,000 +119,000	+213%	+$4.95M	0.23%	81
2021 Q4	$3.37M	Sell	56,000 -64,000	-53%	-$4.09M	0.15%	73
2021 Q3	$7.32M	Sell	120,000 -140,000	-54%	-$7.7M	0.21%	66
2021 Q2	$13.7M	Buy	260,000 +206,000	+381%	+$10.5M	0.41%	26
2021 Q1	$2.82M	Sell	54,000 -89,000	-62%	-$4.72M	0.16%	61
2020 Q4	$7.73M	Sell	143,000 -26,000	-15%	-$1.32M	0.18%	65
2020 Q3	$8.45M	Buy	169,000 +15,000	+10%	+$747K	0.17%	59
2020 Q2	$7.01M	Sell	154,000 -11,000	-7%	-$468K	0.16%	68
2020 Q1	$6.2M	Sell	165,000 -958,000	-85%	-$33.9M	0.14%	90
2019 Q4	$36.3M	Buy	1,123,000 +628,000	+127%	+$18.6M	0.25%	49
2019 Q3	$13.2M	Sell	495,000 -134,000	-21%	-$4.19M	0.12%	123
2019 Q2	$23.1M	Buy	629,000 +258,000	+70%	+$9.31M	0.24%	53
2019 Q1	$13.2M	Sell	371,000 -66,000	-15%	-$2.29M	0.12%	78
2018 Q4	$11.7M	Sell	437,000 -215,000	-33%	-$6.43M	0.14%	76
2018 Q3	$24.4M	Sell	652,000 -321,000	-33%	-$11.7M	0.16%	76
2018 Q2	$38.1M	Sell	973,000 -745,000	-43%	-$25.4M	0.19%	70
2018 Q1	$50.7M	Buy	1,718,000 +1,516,000	+750%	+$41.3M	0.28%	47
2017 Q4	$3.88M	Buy	+202,000	New	+$3.89M	0.1%	154

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.