XTX Topco’s Netflix NFLX Stock Holding History

XTX Topco’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
2026 Q1	–	Sell	-44,033	Closed	-$4.13M	–	4182
2025 Q4	$4.13M	Buy	44,033 +17,263	+64%	+$1.86M	0.11%	181
2025 Q3	$3.21M	Buy	26,770 +2,660	+11%	+$325K	0.17%	93
2025 Q2	$3.23M	Sell	24,110 -118,000	-83%	-$13.3M	0.13%	167
2025 Q1	$13.3M	Buy	142,110 +129,930	+1,067%	+$12.4M	0.68%	3
2024 Q4	$1.09M	Sell	12,180 -143,260	-92%	-$11.8M	0.09%	250
2024 Q3	$11M	Buy	+155,440	New	+$10.4M	0.8%	2
2024 Q2	–	Sell	-26,600	Closed	-$1.62M	–	2267
2024 Q1	$1.62M	Buy	+26,600	New	+$1.5M	0.22%	54
2023 Q4	–	Sell	-16,860	Closed	-$637K	–	1935
2023 Q3	$637K	Buy	+16,860	New	+$715K	0.11%	267
2023 Q1	–	Sell	-18,850	Closed	-$556K	–	1531
2022 Q4	$556K	Buy	+18,850	New	+$529K	0.12%	254
2022 Q2	–	Sell	-14,150	Closed	-$530K	–	1013
2022 Q1	$530K	Buy	+14,150	New	+$589K	0.23%	130
2021 Q3	–	Sell	-17,800	Closed	-$940K	–	939
2021 Q2	$940K	Buy	+17,800	New	+$910K	0.32%	51

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

XTX Topco's NFLX Position: Q1 2026 in Review

XTX Topco sold out of Netflix (NFLX) in Q1 2026, closing a stake of 44,033 shares — an estimated $4.13M sold.

XTX Topco first reported a position in NFLX in Q2 2021 and held it in 11 quarters. The position peaked at $13.3M in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

XTX Topco reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 44,033 Netflix shares in Q1 2026, an estimated $4.13M.
XTX Topco first reported a position in Netflix in Q2 2021 and held it in 11 quarters.
XTX Topco's Netflix position peaked at $13.3M in Q1 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.