Virtu Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.7M | Buy |
+289,927
| New | +$25.5M | 0.65% | 16 |
|
|
2025
Q4 | – | Sell |
-93,250
| Closed | -$11.2M | – | 2041 |
|
|
2025
Q3 | $11.2M | Buy |
93,250
+2,760
| +3% | +$337K | 0.62% | 20 |
|
|
2025
Q2 | $12.1M | Sell |
90,490
-283,850
| -76% | -$32.1M | 0.62% | 14 |
|
|
2025
Q1 | $34.9M | Buy |
374,340
+199,650
| +114% | +$19M | 1.9% | 3 |
|
|
2024
Q4 | $15.6M | Buy |
174,690
+35,900
| +26% | +$2.95M | 0.82% | 13 |
|
|
2024
Q3 | $9.84M | Buy |
138,790
+108,390
| +357% | +$7.25M | 0.54% | 21 |
|
|
2024
Q2 | $2.05M | Sell |
30,400
-178,790
| -85% | -$11.2M | 0.14% | 134 |
|
|
2024
Q1 | $12.7M | Buy |
209,190
+178,930
| +591% | +$10.1M | 0.97% | 5 |
|
|
2023
Q4 | $1.47M | Sell |
30,260
-337,050
| -92% | -$14.7M | 0.12% | 135 |
|
|
2023
Q3 | $13.9M | Buy |
367,310
+201,010
| +121% | +$8.52M | 1.38% | 5 |
|
|
2023
Q2 | $7.33M | Buy |
166,300
+158,550
| +2,046% | +$5.84M | 0.56% | 20 |
|
|
2023
Q1 | $268K | Sell |
7,750
-114,750
| -94% | -$3.8M | 0.03% | 600 |
|
|
2022
Q4 | $3.61M | Buy |
+122,500
| New | +$3.44M | 0.48% | 24 |
|
|
2022
Q3 | – | Sell |
-379,720
| Closed | -$6.64M | – | 2051 |
|
|
2022
Q2 | $6.64M | Buy |
379,720
+319,910
| +535% | +$7.09M | 0.56% | 20 |
|
|
2022
Q1 | $2.24M | Buy |
59,810
+43,370
| +264% | +$1.81M | 0.17% | 79 |
|
|
2021
Q4 | $990K | Buy |
+16,440
| New | +$1.05M | 0.1% | 192 |
|
|
2020
Q4 | – | Sell |
-47,170
| Closed | -$2.36M | – | 1674 |
|
|
2020
Q3 | $2.36M | Sell |
47,170
-92,440
| -66% | -$4.6M | 0.4% | 37 |
|
|
2020
Q2 | $6.35M | Buy |
+139,610
| New | +$5.94M | 0.73% | 18 |
|
|
2019
Q4 | $5.76M | Buy |
177,920
+158,640
| +823% | +$4.7M | 0.56% | 23 |
|
|
2019
Q3 | $516K | Buy |
19,280
+8,630
| +81% | +$270K | 0.04% | 499 |
|
|
2019
Q2 | $391K | Sell |
10,650
-108,940
| -91% | -$3.93M | 0.02% | 652 |
|
|
2019
Q1 | $4.26M | Buy |
119,590
+47,930
| +67% | +$1.66M | 0.24% | 43 |
|
|
2018
Q4 | $1.92M | Buy |
+71,660
| New | +$2.14M | 0.1% | 141 |
|
|
2018
Q3 | – | Sell |
-18,680
| Closed | -$731K | – | 1965 |
|
|
2018
Q2 | $731K | Sell |
18,680
-149,060
| -89% | -$5.08M | 0.04% | 577 |
|
|
2018
Q1 | $4.95M | Sell |
167,740
-148,270
| -47% | -$4.04M | 0.27% | 45 |
|
|
2017
Q4 | $6.07M | Buy |
316,010
+297,700
| +1,626% | +$5.73M | 0.32% | 36 |
|
|
2017
Q3 | $332K | Buy |
18,310
+2,210
| +14% | +$38.5K | 0.02% | 1286 |
|
|
2017
Q2 | $241K | Buy |
+16,100
| New | +$248K | 0.03% | 309 |
|
|
2016
Q4 | – | Sell |
-45,600
| Closed | -$449K | – | 522 |
|
|
2016
Q3 | $449K | Buy |
+45,600
| New | +$435K | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-120,680
| Closed | -$732K | – | 355 |
|
|
2014
Q4 | $589K | Buy |
+120,680
| New | +$648K | 0.07% | 173 |
|
|
2014
Q3 | – | Sell |
-235,690
| Closed | -$1.53M | – | 339 |
|
|
2014
Q2 | $1.48M | Buy |
235,690
+30,730
| +15% | +$166K | 0.19% | 101 |
|
|
2014
Q1 | $1.03M | Buy |
204,960
+114,380
| +126% | +$655K | 0.14% | 122 |
|
|
2013
Q4 | $476K | Buy |
90,580
+12,740
| +16% | +$62.5K | 0.05% | 191 |
|
|
2013
Q3 | $344K | Buy |
+77,840
| New | +$301K | 0.03% | 198 |
|
Other funds holding NFLX
Virtu Financial's NFLX Position: Q2 2026 in Review
Virtu Financial opened a new position in Netflix (NFLX) in Q2 2026: 289,927 shares worth $20.7M. The stake represents 0.65% of the portfolio and ranks #16 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NFLX as recently as Q3 2025.
Virtu Financial first reported a position in NFLX in Q3 2013 and has held it in 34 quarters since. The position peaked at $34.9M in Q1 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Virtu Financial held 289,927 shares of Netflix worth $20.7M as of Q2 2026.
- Netflix was a new Virtu Financial position in Q2 2026.
- Netflix made up 0.65% of Virtu Financial's portfolio in Q2 2026, its #16 holding.
- Virtu Financial first reported a position in Netflix in Q3 2013 and has held it in 34 quarters since.
- Virtu Financial's Netflix position peaked at $34.9M in Q1 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.