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Virtu Financial’s Netflix NFLX Stock Holding History

Virtu Financial’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
2015
Q2 		– Sell
-77,000
Closed -$458K – 371
2015
Q1 		$458K Buy
+77,000
New +$467K 0.05% 199
2014
Q4 		– Sell
-84,000
Closed -$541K – 364
2014
Q3 		$541K Buy
+84,000
New +$545K 0.06% 179
2014
Q1 		– Sell
-210,000
Closed -$1.1M – 421
2013
Q4 		$1.1M Sell
210,000
-63,000
-23% -$309K 0.11% 136
2013
Q3 		$1.21M Sell
273,000
-35,000
-11% -$135K 0.12% 118
2013
Q2 		$929K Buy
+308,000
New +$916K 0.09% 149

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's NFLX Position: Q4 2025 in Review

Virtu Financial sold out of Netflix (NFLX) in Q4 2025, closing a stake of 93,250 shares — an estimated $11.2M sold.

Virtu Financial first reported a position in NFLX in Q3 2013 and held it in 33 quarters. The position peaked at $34.9M in Q1 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Virtu Financial reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 93,250 Netflix shares in Q4 2025, an estimated $11.2M.
  • Virtu Financial first reported a position in Netflix in Q3 2013 and held it in 33 quarters.
  • Virtu Financial's Netflix position peaked at $34.9M in Q1 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.