Atika Capital Management’s Netflix NFLX Stock Holding History

Atika 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 Q1	$17.3M	Hold	180,000	–	–	2.17%	11
2025 Q4	$16.9M	Hold	180,000	–	–	1.78%	13
2025 Q3	$21.6M	Buy	180,000 +60,000	+50%	+$7.32M	1.74%	18
2025 Q2	$16.1M	Sell	120,000 -42,000	-26%	-$4.75M	1.61%	21
2025 Q1	$15.1M	Buy	162,000 +93,500	+136%	+$8.89M	2.12%	14
2024 Q4	$6.11M	Sell	68,500 -31,500	-32%	-$2.59M	0.65%	55
2024 Q3	$7.09M	Buy	+100,000	New	+$6.69M	0.73%	45
2023 Q3	–	Sell	-260,000	Closed	-$11.5M	–	90
2023 Q2	$11.5M	Buy	260,000 +40,000	+18%	+$1.47M	1.15%	32
2023 Q1	$7.6M	Sell	220,000 -200,000	-48%	-$6.62M	1.12%	34
2022 Q4	$12.4M	Sell	420,000 -70,000	-14%	-$1.96M	1.78%	18
2022 Q3	$11.5M	Buy	+490,000	New	+$10.9M	0.98%	46
2022 Q2	–	Sell	-75,000	Closed	-$2.81M	–	88
2022 Q1	$2.81M	Sell	75,000 -315,000	-81%	-$13.1M	0.24%	61
2021 Q4	$23.5M	Buy	390,000 +20,000	+5%	+$1.28M	1.65%	20
2021 Q3	$22.6M	Buy	370,000 +145,000	+64%	+$7.98M	1.34%	23
2021 Q2	$11.9M	Sell	225,000 -40,000	-15%	-$2.04M	0.94%	43
2021 Q1	$13.8M	Buy	265,000 +35,000	+15%	+$1.86M	1.2%	36
2020 Q4	$12.4M	Sell	230,000 -191,000	-45%	-$9.68M	0.97%	44
2020 Q3	$21.1M	Buy	421,000 +1,000	+0.2%	+$49.8K	1.72%	13
2020 Q2	$19.1M	Buy	420,000 +15,000	+4%	+$638K	2.47%	8
2020 Q1	$15.2M	Sell	405,000 -35,000	-8%	-$1.24M	2.91%	8
2019 Q4	$14.2M	Sell	440,000 -80,000	-15%	-$2.37M	2.75%	5
2019 Q3	$13.9M	Buy	520,000 +175,000	+51%	+$5.48M	2.93%	4
2019 Q2	$12.7M	Buy	345,000 +25,000	+8%	+$902K	2.49%	8
2019 Q1	$11.4M	Sell	320,000 -10,000	-3%	-$347K	2.32%	8
2018 Q4	$8.83M	Buy	330,000 +12,000	+4%	+$359K	2.6%	9
2018 Q3	$11.9M	Sell	318,000 -7,000	-2%	-$254K	2.13%	9
2018 Q2	$12.7M	Sell	325,000 -25,000	-7%	-$852K	2.45%	3
2018 Q1	$10.3M	Buy	350,000 +20,000	+6%	+$544K	3.54%	3
2017 Q4	$6.33M	Sell	330,000 -150,000	-31%	-$2.89M	2.45%	11
2017 Q3	$8.71M	Buy	480,000 +70,000	+17%	+$1.22M	2.5%	5
2017 Q2	$6.13M	Buy	410,000 +50,000	+14%	+$769K	2.15%	9
2017 Q1	$5.32M	Sell	360,000 -20,000	-5%	-$281K	2.6%	8
2016 Q4	$4.7M	Buy	380,000 +38,500	+11%	+$456K	2.8%	11
2016 Q3	$3.37M	Sell	341,500 -88,500	-21%	-$845K	1.37%	23
2016 Q2	$3.93M	Sell	430,000 -470,000	-52%	-$4.52M	1.69%	20
2016 Q1	$9.2M	Buy	900,000 +350,000	+64%	+$3.44M	5.56%	3
2015 Q4	$6.29M	Buy	550,000 +460,000	+511%	+$5.26M	3.24%	8
2015 Q3	$929K	Sell	90,000 -1,152,500	-93%	-$12.4M	0.46%	50
2015 Q2	$11.7M	Buy	+1,242,500	New	+$10.4M	5.25%	1
2014 Q4	–	Sell	-365,400	Closed	-$2.35M	–	75
2014 Q3	$2.35M	Buy	+365,400	New	+$2.37M	1.81%	21
2014 Q2	–	Sell	-210,000	Closed	-$1.06M	–	72
2014 Q1	$1.06M	Sell	210,000 -420,000	-67%	-$2.41M	0.9%	43
2013 Q4	$3.31M	Buy	+630,000	New	+$3.09M	2.95%	9

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

Atika Capital Management's NFLX Position: Q1 2026 in Review

Atika Capital Management held its Netflix (NFLX) position steady in Q1 2026 at 180,000 shares worth $17.3M. The position accounts for 2.17% of the portfolio, ranked #11.

Atika Capital Management first reported a position in NFLX in Q4 2013 and has held it in 42 quarters since. The position peaked at $23.5M in Q4 2021. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Atika Capital Management held 180,000 shares of Netflix worth $17.3M as of Q1 2026.
Atika Capital Management left its Netflix share count unchanged in Q1 2026.
Netflix made up 2.17% of Atika Capital Management's portfolio in Q1 2026, its #11 holding.
Atika Capital Management first reported a position in Netflix in Q4 2013 and has held it in 42 quarters since.
Atika Capital Management's Netflix position peaked at $23.5M in Q4 2021.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Atika Capital Management's 13F filing for Q1 2026, filed 14 May 2026.