AQR Capital Management
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AQR Capital Management’s Netflix NFLX Stock Holding History

AQR Capital Management’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 		$181M Sell
2,529,862
-405,225
-14% -$35.7M 0.06% 417
2026
Q1 		$279M Buy
2,935,087
+283,941
+11% +$25M 0.13% 217
2025
Q4 		$248M Sell
2,651,146
-698,964
-21% -$75.4M 0.13% 200
2025
Q3 		$397M Buy
3,350,110
+596,990
+22% +$72.9M 0.25% 74
2025
Q2 		$367M Sell
2,753,120
-82,840
-3% -$9.37M 0.3% 57
2025
Q1 		$258M Buy
2,835,960
+212,670
+8% +$20.2M 0.27% 78
2024
Q4 		$234M Buy
2,623,290
+326,820
+14% +$26.9M 0.3% 57
2024
Q3 		$162M Sell
2,296,470
-113,030
-5% -$7.56M 0.22% 97
2024
Q2 		$163M Sell
2,409,500
-193,570
-7% -$12.1M 0.25% 85
2024
Q1 		$158M Buy
2,603,070
+1,522,390
+141% +$85.8M 0.27% 82
2023
Q4 		$52.6M Buy
1,080,680
+56,420
+6% +$2.46M 0.1% 255
2023
Q3 		$38.7M Sell
1,024,260
-1,450,010
-59% -$61.5M 0.08% 297
2023
Q2 		$109M Buy
2,474,270
+145,280
+6% +$5.35M 0.23% 97
2023
Q1 		$79.4M Buy
2,328,990
+1,272,400
+120% +$42.1M 0.17% 134
2022
Q4 		$30.3M Buy
1,056,590
+211,360
+25% +$5.93M 0.07% 343
2022
Q3 		$19.9M Sell
845,230
-1,931,510
-70% -$42.9M 0.05% 450
2022
Q2 		$47.5M Buy
2,776,740
+1,729,430
+165% +$38.3M 0.11% 234
2022
Q1 		$39.2M Buy
1,047,310
+88,850
+9% +$3.7M 0.07% 312
2021
Q4 		$57.7M Sell
958,460
-149,340
-13% -$9.54M 0.1% 227
2021
Q3 		$67.6M Sell
1,107,800
-318,090
-22% -$17.5M 0.13% 196
2021
Q2 		$75.3M Sell
1,425,890
-640,550
-31% -$32.7M 0.13% 182
2021
Q1 		$107M Buy
2,066,440
+252,110
+14% +$13.4M 0.18% 135
2020
Q4 		$97.7M Sell
1,814,330
-11,160
-0.6% -$566K 0.17% 134
2020
Q3 		$90.5M Sell
1,825,490
-280,660
-13% -$14M 0.15% 155
2020
Q2 		$95.5M Buy
2,106,150
+1,723,880
+451% +$73.4M 0.15% 148
2020
Q1 		$14.4M Buy
382,270
+61,990
+19% +$2.19M 0.02% 539
2019
Q4 		$10.3M Buy
320,280
+16,190
+5% +$480K 0.01% 741
2019
Q3 		$8.1M Sell
304,090
-228,100
-43% -$7.14M 0.01% 818
2019
Q2 		$19.5M Sell
532,190
-409,030
-43% -$14.8M 0.02% 600
2019
Q1 		$33.4M Sell
941,220
-2,954,290
-76% -$102M 0.04% 492
2018
Q4 		$104M Sell
3,895,510
-3,545,990
-48% -$106M 0.12% 199
2018
Q3 		$278M Sell
7,441,500
-1,241,030
-14% -$45M 0.27% 98
2018
Q2 		$344M Buy
8,682,530
+2,315,920
+36% +$79M 0.35% 66
2018
Q1 		$188M Sell
6,366,610
-6,879,950
-52% -$187M 0.2% 134
2017
Q4 		$254M Buy
13,246,560
+3,081,790
+30% +$59.3M 0.27% 99
2017
Q3 		$184M Buy
10,164,770
+8,287,630
+442% +$145M 0.22% 120
2017
Q2 		$28M Buy
1,877,140
+1,039,130
+124% +$16M 0.04% 529
2017
Q1 		$12.4M Buy
838,010
+343,710
+70% +$4.82M 0.02% 721
2016
Q4 		$6.12M Buy
494,300
+315,800
+177% +$3.74M 0.01% 954
2016
Q3 		$1.76M Sell
178,500
-175,060
-50% -$1.67M ﹤0.01% 1471
2016
Q2 		$3.23M Sell
353,560
-1,535,340
-81% -$14.8M 0.01% 1083
2016
Q1 		$19.3M Sell
1,888,900
-2,670,180
-59% -$26.2M 0.03% 550
2015
Q4 		$52.1M Sell
4,559,080
-97,210
-2% -$1.11M 0.09% 291
2015
Q3 		$48.1M Buy
4,656,290
+2,776,370
+148% +$29.8M 0.1% 278
2015
Q2 		$17.6M Buy
1,879,920
+1,806,770
+2,470% +$15.1M 0.04% 479
2015
Q1 		$435K Sell
73,150
-427,000
-85% -$2.59M ﹤0.01% 1744
2014
Q4 		$2.44M Sell
500,150
-2,269,050
-82% -$12.2M 0.01% 1195
2014
Q3 		$17.8M Buy
2,769,200
+190,470
+7% +$1.24M 0.05% 426
2014
Q2 		$16.2M Sell
2,578,730
-3,259,690
-56% -$17.6M 0.04% 475
2014
Q1 		$29.4M Buy
5,838,420
+224,700
+4% +$1.29M 0.09% 273
2013
Q4 		$29.5M Buy
5,613,720
+1,980,370
+55% +$9.72M 0.09% 285
2013
Q3 		$16.1M Buy
3,633,350
+1,750,630
+93% +$6.76M 0.06% 402
2013
Q2 		$5.68M Buy
+1,882,720
New +$5.6M 0.02% 811

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

AQR Capital Management's NFLX Position: Q2 2026 in Review

AQR Capital Management reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $35.7M and leaving 2,529,862 shares worth $181M. The position accounts for 0.06% of the portfolio, ranked #417.

AQR Capital Management first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $397M in Q3 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AQR Capital Management held 2,529,862 shares of Netflix worth $181M as of Q2 2026.
  • AQR Capital Management sold 405,225 Netflix shares in Q2 2026, an estimated $35.7M.
  • Netflix made up 0.06% of AQR Capital Management's portfolio in Q2 2026, its #417 holding.
  • AQR Capital Management first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • AQR Capital Management's Netflix position peaked at $397M in Q3 2025.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.