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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.