XT
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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
Q2 		$28.8M Buy
+403,127
New +$35.5M 0.37% 5
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

XTX Topco's NFLX Position: Q2 2026 in Review

XTX Topco opened a new position in Netflix (NFLX) in Q2 2026: 403,127 shares worth $28.8M. The stake represents 0.37% of the portfolio and ranks #5 among its holdings. This is a return to the name: XTX Topco previously reported a position in NFLX as recently as Q4 2025.

XTX Topco first reported a position in NFLX in Q2 2021 and has held it in 12 quarters since. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • XTX Topco held 403,127 shares of Netflix worth $28.8M as of Q2 2026.
  • Netflix was a new XTX Topco position in Q2 2026.
  • Netflix made up 0.37% of XTX Topco's portfolio in Q2 2026, its #5 holding.
  • XTX Topco first reported a position in Netflix in Q2 2021 and has held it in 12 quarters since.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.