Adage Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349M | Sell |
3,632,430
-403,400
| -10% | -$35.5M | 0.54% | 27 |
|
|
2025
Q4 | $378M | Buy |
4,035,830
+334,500
| +9% | +$36.1M | 0.57% | 20 |
|
|
2025
Q3 | $444M | Sell |
3,701,330
-236,000
| -6% | -$28.8M | 0.7% | 18 |
|
|
2025
Q2 | $527M | Buy |
3,937,330
+111,000
| +3% | +$12.6M | 0.89% | 16 |
|
|
2025
Q1 | $357M | Sell |
3,826,330
-70,000
| -2% | -$6.66M | 0.66% | 24 |
|
|
2024
Q4 | $347M | Sell |
3,896,330
-99,000
| -2% | -$8.15M | 0.61% | 27 |
|
|
2024
Q3 | $283M | Buy |
3,995,330
+54,000
| +1% | +$3.61M | 0.5% | 28 |
|
|
2024
Q2 | $266M | Sell |
3,941,330
-307,000
| -7% | -$19.2M | 0.49% | 25 |
|
|
2024
Q1 | $258M | Buy |
4,248,330
+244,000
| +6% | +$13.8M | 0.49% | 31 |
|
|
2023
Q4 | $195M | Sell |
4,004,330
-307,000
| -7% | -$13.4M | 0.4% | 43 |
|
|
2023
Q3 | $163M | Buy |
4,311,330
+27,000
| +0.6% | +$1.14M | 0.37% | 50 |
|
|
2023
Q2 | $189M | Sell |
4,284,330
-30,000
| -0.7% | -$1.1M | 0.41% | 48 |
|
|
2023
Q1 | $149M | Buy |
4,314,330
+8,000
| +0.2% | +$265K | 0.33% | 58 |
|
|
2022
Q4 | $127M | Sell |
4,306,330
-4,000
| -0.1% | -$112K | 0.3% | 71 |
|
|
2022
Q3 | $101M | Sell |
4,310,330
-67,000
| -2% | -$1.49M | 0.25% | 89 |
|
|
2022
Q2 | $76.5M | Sell |
4,377,330
-259,000
| -6% | -$5.74M | 0.18% | 124 |
|
|
2022
Q1 | $174M | Sell |
4,636,330
-84,000
| -2% | -$3.5M | 0.33% | 60 |
|
|
2021
Q4 | $284M | Sell |
4,720,330
-34,240
| -0.7% | -$2.19M | 0.51% | 29 |
|
|
2021
Q3 | $290M | Sell |
4,754,570
-59,710
| -1% | -$3.29M | 0.57% | 27 |
|
|
2021
Q2 | $254M | Sell |
4,814,280
-96,060
| -2% | -$4.91M | 0.5% | 32 |
|
|
2021
Q1 | $256M | Sell |
4,910,340
-15,860
| -0.3% | -$841K | 0.52% | 31 |
|
|
2020
Q4 | $266M | Sell |
4,926,200
-34,590
| -0.7% | -$1.75M | 0.58% | 25 |
|
|
2020
Q3 | $248M | Sell |
4,960,790
-106,520
| -2% | -$5.3M | 0.62% | 25 |
|
|
2020
Q2 | $231M | Buy |
5,067,310
+396,570
| +8% | +$16.9M | 0.59% | 24 |
|
|
2020
Q1 | $175M | Sell |
4,670,740
-846,770
| -15% | -$30M | 0.52% | 33 |
|
|
2019
Q4 | $179M | Buy |
5,517,510
+1,251,440
| +29% | +$37.1M | 0.44% | 43 |
|
|
2019
Q3 | $114M | Sell |
4,266,070
-383,750
| -8% | -$12M | 0.28% | 84 |
|
|
2019
Q2 | $171M | Sell |
4,649,820
-1,816,550
| -28% | -$65.5M | 0.43% | 53 |
|
|
2019
Q1 | $231M | Buy |
6,466,370
+833,930
| +15% | +$28.9M | 0.58% | 35 |
|
|
2018
Q4 | $151M | Sell |
5,632,440
-16,270
| -0.3% | -$487K | 0.42% | 57 |
|
|
2018
Q3 | $211M | Sell |
5,648,710
-135,610
| -2% | -$4.92M | 0.47% | 45 |
|
|
2018
Q2 | $226M | Sell |
5,784,320
-55,980
| -1% | -$1.91M | 0.52% | 41 |
|
|
2018
Q1 | $172M | Sell |
5,840,300
-309,060
| -5% | -$8.41M | 0.4% | 61 |
|
|
2017
Q4 | $118M | Buy |
6,149,360
+679,370
| +12% | +$13.1M | 0.27% | 98 |
|
|
2017
Q3 | $99.2M | Buy |
5,469,990
+2,014,340
| +58% | +$35.1M | 0.24% | 111 |
|
|
2017
Q2 | $51.6M | Sell |
3,455,650
-2,760,740
| -44% | -$42.5M | 0.13% | 211 |
|
|
2017
Q1 | $91.9M | Sell |
6,216,390
-1,533,150
| -20% | -$21.5M | 0.23% | 121 |
|
|
2016
Q4 | $95.9M | Buy |
7,749,540
+1,531,530
| +25% | +$18.2M | 0.26% | 100 |
|
|
2016
Q3 | $61.3M | Sell |
6,218,010
-160,470
| -3% | -$1.53M | 0.17% | 157 |
|
|
2016
Q2 | $58.4M | Sell |
6,378,480
-81,120
| -1% | -$779K | 0.16% | 168 |
|
|
2016
Q1 | $66M | Buy |
6,459,600
+2,656,780
| +70% | +$26.1M | 0.18% | 154 |
|
|
2015
Q4 | $43.5M | Buy |
3,802,820
+28,040
| +0.7% | +$320K | 0.11% | 218 |
|
|
2015
Q3 | $39M | Sell |
3,774,780
-2,775,470
| -42% | -$29.8M | 0.11% | 241 |
|
|
2015
Q2 | $61.5M | Buy |
6,550,250
+4,270,000
| +187% | +$35.7M | 0.15% | 186 |
|
|
2015
Q1 | $13.6M | Sell |
2,280,250
-3,920,000
| -63% | -$23.8M | 0.03% | 499 |
|
|
2014
Q4 | $30.3M | Sell |
6,200,250
-112,000
| -2% | -$601K | 0.07% | 321 |
|
|
2014
Q3 | $40.7M | Sell |
6,312,250
-14,000
| -0.2% | -$90.8K | 0.1% | 250 |
|
|
2014
Q2 | $39.8M | Sell |
6,326,250
-63,000
| -1% | -$341K | 0.1% | 250 |
|
|
2014
Q1 | $32.1M | Buy |
6,389,250
+52,500
| +0.8% | +$301K | 0.09% | 275 |
|
|
2013
Q4 | $33.3M | Buy |
6,336,750
+343,000
| +6% | +$1.68M | 0.09% | 287 |
|
|
2013
Q3 | $26.5M | Sell |
5,993,750
-70,000
| -1% | -$270K | 0.08% | 309 |
|
|
2013
Q2 | $18.3M | Buy |
+6,063,750
| New | +$18M | 0.06% | 375 |
|
Other funds holding NFLX
VCM
VPM
Adage Capital Partners's NFLX Position: Q1 2026 in Review
Adage Capital Partners reduced its Netflix (NFLX) stake by 10% in Q1 2026, selling an estimated $35.5M and leaving 3,632,430 shares worth $349M. The position accounts for 0.54% of the portfolio, ranked #27.
Adage Capital Partners first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $527M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Adage Capital Partners held 3,632,430 shares of Netflix worth $349M as of Q1 2026.
- Adage Capital Partners sold 403,400 Netflix shares in Q1 2026, an estimated $35.5M.
- Netflix made up 0.54% of Adage Capital Partners's portfolio in Q1 2026, its #27 holding.
- Adage Capital Partners first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Netflix position peaked at $527M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.