Centiva Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
160,318
-749,218
| -82% | -$66M | 0.1% | 158 |
|
|
2026
Q1 | $87.5M | Buy |
909,536
+712,174
| +361% | +$62.8M | 0.64% | 32 |
|
|
2025
Q4 | $18.5M | Buy |
197,362
+50,472
| +34% | +$5.44M | 0.15% | 106 |
|
|
2025
Q3 | $17.6M | Buy |
146,890
+136,760
| +1,350% | +$16.7M | 0.17% | 97 |
|
|
2025
Q2 | $1.36M | Buy |
+10,130
| New | +$1.15M | 0.02% | 486 |
|
|
2024
Q4 | – | Sell |
-27,480
| Closed | -$2.26M | – | 2165 |
|
|
2024
Q3 | $1.95M | Buy |
+27,480
| New | +$1.84M | 0.04% | 458 |
|
|
2024
Q2 | – | Sell |
-1,340
| Closed | -$83.7K | – | 2361 |
|
|
2024
Q1 | $81.4K | Buy |
1,340
+620
| +86% | +$35K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $35.1K | Sell |
720
-105,040
| -99% | -$4.59M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $3.99M | Sell |
105,760
-10,520
| -9% | -$446K | 0.09% | 211 |
|
|
2023
Q2 | $5.12M | Buy |
116,280
+114,090
| +5,210% | +$4.2M | 0.11% | 171 |
|
|
2023
Q1 | $75.7K | Sell |
2,190
-12,460
| -85% | -$412K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $432K | Sell |
14,650
-28,800
| -66% | -$808K | 0.01% | 818 |
|
|
2022
Q3 | $1.02M | Buy |
+43,450
| New | +$965K | 0.02% | 610 |
|
|
2022
Q2 | – | Sell |
-86,370
| Closed | -$1.91M | – | 1887 |
|
|
2022
Q1 | $3.23M | Buy |
86,370
+62,070
| +255% | +$2.58M | 0.06% | 281 |
|
|
2021
Q4 | $1.46M | Buy |
+24,300
| New | +$1.55M | 0.03% | 456 |
|
|
2021
Q3 | – | Sell |
-15,350
| Closed | -$845K | – | 1508 |
|
|
2021
Q2 | $811K | Buy |
15,350
+10,820
| +239% | +$553K | 0.02% | 654 |
|
|
2021
Q1 | $236K | Sell |
4,530
-24,720
| -85% | -$1.31M | 0.01% | 906 |
|
|
2020
Q4 | $1.58M | Sell |
29,250
-29,990
| -51% | -$1.52M | 0.06% | 187 |
|
|
2020
Q3 | $2.96M | Buy |
59,240
+8,420
| +17% | +$419K | 0.19% | 89 |
|
|
2020
Q2 | $2.31M | Sell |
50,820
-31,120
| -38% | -$1.32M | 0.14% | 88 |
|
|
2020
Q1 | $3.08M | Sell |
81,940
-412,470
| -83% | -$14.6M | 0.14% | 106 |
|
|
2019
Q4 | $16M | Sell |
494,410
-9,340
| -2% | -$277K | 0.78% | 20 |
|
|
2019
Q3 | $13.5M | Buy |
503,750
+387,380
| +333% | +$12.1M | 0.82% | 18 |
|
|
2019
Q2 | $4.28M | Buy |
116,370
+32,930
| +39% | +$1.19M | 0.26% | 84 |
|
|
2019
Q1 | $2.98M | Sell |
83,440
-103,110
| -55% | -$3.57M | 0.2% | 84 |
|
|
2018
Q4 | $4.99M | Buy |
186,550
+68,240
| +58% | +$2.04M | 0.39% | 40 |
|
|
2018
Q3 | $4.43M | Buy |
+118,310
| New | +$4.29M | 0.38% | 39 |
|
Other funds holding NFLX
Centiva Capital's NFLX Position: Q2 2026 in Review
Centiva Capital reduced its Netflix (NFLX) stake by 82% in Q2 2026, selling an estimated $66M and leaving 160,318 shares worth $11.4M. The position accounts for 0.1% of the portfolio, ranked #158.
Centiva Capital first reported a position in NFLX in Q3 2018 and has held it in 27 quarters since. The position peaked at $87.5M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Centiva Capital held 160,318 shares of Netflix worth $11.4M as of Q2 2026.
- Centiva Capital sold 749,218 Netflix shares in Q2 2026, an estimated $66M.
- Netflix made up 0.1% of Centiva Capital's portfolio in Q2 2026, its #158 holding.
- Centiva Capital first reported a position in Netflix in Q3 2018 and has held it in 27 quarters since.
- Centiva Capital's Netflix position peaked at $87.5M in Q1 2026.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.