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Showing 7 of 26 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in NETFLIX INC

Virtu Financial LLC holds 289,927 shares of NFLX (NETFLIX INC), worth $20,701 as of 2026-Q2. This is a new position. NFLX represents 0.7% of Virtu Financial LLC's portfolio.

Current Value

$20,701

Current Shares

289,927

Total Value Change

-$9.8M

Total Shares Change

+276,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
289,927
-
$20,7010.7%$71.40
37
2025-Q4
Exited
0
-100.0%
$00.0%$93.78
0
2025-Q3
Increased
9,325
+3.0%
$11.2M0.6%$120.64
40
2025-Q2
Decreased
9,049
-75.8%
$12.1M0.6%$132.31
0
2025-Q1
Increased
37,434
+114.3%
$34.9M1.9%$93.39
74
2024-Q4
Increased
17,469
+25.9%
$15.6M0.8%$90.04
49
2024-Q3
Increased
13,879
+356.6%
$9.8M0.5%$70.74
63

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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