Balyasny Asset Management’s Netflix NFLX Stock Holding History

Balyasny Asset 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	$201M	Buy	2,092,500 +640,200	+44%	+$56.4M	0.26%	62
2025 Q4	$136M	Sell	1,452,300 -276,700	-16%	-$29.8M	0.17%	126
2025 Q3	$207M	Buy	1,729,000 +656,000	+61%	+$80.1M	0.26%	66
2025 Q2	$144M	Sell	1,073,000 -189,000	-15%	-$21.4M	0.22%	93
2025 Q1	$118M	Buy	1,262,000 +154,000	+14%	+$14.6M	0.19%	99
2024 Q4	$98.8M	Buy	1,108,000 +720,000	+186%	+$59.3M	0.15%	154
2024 Q3	$27.5M	Sell	388,000 -30,000	-7%	-$2.01M	0.04%	514
2024 Q2	$28.2M	Sell	418,000 -112,000	-21%	-$7M	0.05%	482
2024 Q1	$32.2M	Sell	530,000 -347,000	-40%	-$19.6M	0.06%	455
2023 Q4	$42.7M	Sell	877,000 -89,000	-9%	-$3.89M	0.08%	308
2023 Q3	$36.5M	Sell	966,000 -300,000	-24%	-$12.7M	0.07%	368
2023 Q2	$55.8M	Buy	1,266,000 +125,000	+11%	+$4.6M	0.12%	229
2023 Q1	$39.4M	Buy	1,141,000 +725,000	+174%	+$24M	0.1%	287
2022 Q4	$12.3M	Sell	416,000 -150,000	-27%	-$4.21M	0.03%	658
2022 Q3	$13.3M	Sell	566,000 -307,000	-35%	-$6.82M	0.04%	569
2022 Q2	$15.3M	Hold	873,000	–	–	0.05%	513
2022 Q1	$32.7M	Buy	873,000 +378,000	+76%	+$15.7M	0.1%	262
2021 Q4	$29.8M	Buy	+495,000	New	+$31.6M	0.1%	264
2021 Q3	–	Sell	-12,000	Closed	-$634K	–	2269
2021 Q2	$634K	Buy	+12,000	New	+$613K	﹤0.01%	1462
2021 Q1	–	Sell	-100,000	Closed	-$5.41M	–	1974
2020 Q4	$5.41M	Buy	+100,000	New	+$5.07M	0.03%	619
2019 Q1	–	Sell	-450,000	Closed	-$12M	–	1554
2018 Q4	$12M	Buy	+450,000	New	+$13.5M	0.09%	311
2018 Q3	–	Sell	-1,260,000	Closed	-$49.3M	–	1927
2018 Q2	$49.3M	Buy	+1,260,000	New	+$43M	0.22%	119
2017 Q3	–	Sell	-250,000	Closed	-$3.73M	–	2025
2017 Q2	$3.73M	Buy	250,000 +50,000	+25%	+$769K	0.02%	820
2017 Q1	$2.96M	Sell	200,000 -62,000	-24%	-$870K	0.01%	820
2016 Q4	$3.24M	Buy	+262,000	New	+$3.11M	0.02%	802
2016 Q3	–	Sell	-3,000,000	Closed	-$27.4M	–	1186
2016 Q2	$27.4M	Sell	3,000,000 -2,350,000	-44%	-$22.6M	0.18%	154
2016 Q1	$54.7M	Buy	+5,350,000	New	+$52.5M	0.32%	70
2015 Q1	–	Sell	-1,400,000	Closed	-$6.83M	–	1035
2014 Q4	$6.83M	Buy	1,400,000 +700,000	+100%	+$3.76M	0.06%	381
2014 Q3	$4.51M	Buy	700,000 +56,000	+9%	+$363K	0.03%	476
2014 Q2	$4.05M	Buy	+644,000	New	+$3.49M	0.05%	419

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

Balyasny Asset Management's NFLX Position: Q1 2026 in Review

Balyasny Asset Management increased its Netflix (NFLX) stake by 29% in Q1 2026, buying an estimated $13.5M and bringing the position to 675,552 shares worth $65M. The position accounts for 0.08% of the portfolio, ranked #273.

Balyasny Asset Management first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $262M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Balyasny Asset Management held 675,552 shares of Netflix worth $65M as of Q1 2026.
Balyasny Asset Management bought 152,700 Netflix shares in Q1 2026, an estimated $13.5M.
Netflix made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #273 holding.
Balyasny Asset Management first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
Balyasny Asset Management's Netflix position peaked at $262M in Q1 2024.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.