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 Q1	–	Sell	-105,000	Closed	-$512K	–	356
2014 Q4	$512K	Buy	105,000 +56,000	+114%	+$301K	0.06%	189
2014 Q3	$316K	Sell	49,000 -231,000	-83%	-$1.5M	0.03%	225
2014 Q2	$1.76M	Buy	280,000 +42,000	+18%	+$227K	0.23%	92
2014 Q1	$1.2M	Sell	238,000 -84,000	-26%	-$481K	0.16%	113
2013 Q4	$1.69M	Sell	322,000 -21,000	-6%	-$103K	0.17%	110
2013 Q3	$1.51M	Buy	+343,000	New	+$1.32M	0.15%	101

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.