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
Q1 | $111M | Buy |
1,156,700
+1,006,700
| +671% | +$88.7M | 0.82% | 24 |
|
|
2025
Q4 | $14.1M | Buy |
150,000
+130,000
| +650% | +$14M | 0.11% | 133 |
|
|
2025
Q3 | $2.4M | Buy |
+20,000
| New | +$2.44M | 0.02% | 347 |
|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$1.12M | – | 1901 |
|
|
2025
Q1 | $1.12M | Sell |
12,000
-86,000
| -88% | -$8.18M | 0.03% | 423 |
|
|
2024
Q4 | $8.73M | Sell |
98,000
-155,000
| -61% | -$12.8M | 0.18% | 59 |
|
|
2024
Q3 | $17.9M | Buy |
253,000
+113,000
| +81% | +$7.56M | 0.35% | 48 |
|
|
2024
Q2 | $9.45M | Sell |
140,000
-195,000
| -58% | -$12.2M | 0.16% | 73 |
|
|
2024
Q1 | $20.3M | Buy |
335,000
+118,000
| +54% | +$6.65M | 0.5% | 20 |
|
|
2023
Q4 | $10.6M | Buy |
217,000
+42,000
| +24% | +$1.83M | 0.25% | 62 |
|
|
2023
Q3 | $6.61M | Sell |
175,000
-100,000
| -36% | -$4.24M | 0.15% | 119 |
|
|
2023
Q2 | $12.1M | Buy |
275,000
+55,000
| +25% | +$2.03M | 0.27% | 56 |
|
|
2023
Q1 | $7.6M | Sell |
220,000
-717,000
| -77% | -$23.7M | 0.19% | 109 |
|
|
2022
Q4 | $27.6M | Buy |
937,000
+380,000
| +68% | +$10.7M | 0.78% | 15 |
|
|
2022
Q3 | $13.1M | Buy |
557,000
+528,000
| +1,821% | +$11.7M | 0.25% | 38 |
|
|
2022
Q2 | $507K | Sell |
29,000
-127,000
| -81% | -$2.82M | 0.01% | 907 |
|
|
2022
Q1 | $5.84M | Sell |
156,000
-38,000
| -20% | -$1.58M | 0.11% | 135 |
|
|
2021
Q4 | $11.7M | Buy |
194,000
+165,500
| +581% | +$10.6M | 0.24% | 80 |
|
|
2021
Q3 | $1.74M | Sell |
28,500
-287,500
| -91% | -$15.8M | 0.11% | 181 |
|
|
2021
Q2 | $16.7M | Buy |
316,000
+175,000
| +124% | +$8.95M | 0.39% | 39 |
|
|
2021
Q1 | $7.36M | Buy |
141,000
+85,000
| +152% | +$4.51M | 0.28% | 60 |
|
|
2020
Q4 | $3.03M | Buy |
+56,000
| New | +$2.84M | 0.12% | 105 |
|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$1.65M | – | 766 |
|
|
2020
Q1 | $1.65M | Sell |
44,000
-32,000
| -42% | -$1.13M | 0.07% | 165 |
|
|
2019
Q4 | $2.46M | Buy |
76,000
+44,000
| +138% | +$1.3M | 0.12% | 165 |
|
|
2019
Q3 | $857K | Sell |
32,000
-20,000
| -38% | -$626K | 0.05% | 232 |
|
|
2019
Q2 | $1.91M | Buy |
52,000
+20,000
| +63% | +$722K | 0.11% | 158 |
|
|
2019
Q1 | $1.14M | Hold |
32,000
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $857K | Buy |
32,000
+19,000
| +146% | +$569K | 0.07% | 152 |
|
|
2018
Q3 | $486K | Buy |
+13,000
| New | +$472K | 0.04% | 131 |
|
Other funds holding NFLX
VCM
VPM
Centiva Capital's NFLX Position: Q1 2026 in Review
Centiva Capital increased its Netflix (NFLX) stake by 361% in Q1 2026, buying an estimated $62.8M and bringing the position to 909,536 shares worth $87.5M. The position accounts for 0.64% of the portfolio, ranked #32.
Centiva Capital first reported a position in NFLX in Q3 2018 and has held it in 26 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Centiva Capital held 909,536 shares of Netflix worth $87.5M as of Q1 2026.
- Centiva Capital bought 712,174 Netflix shares in Q1 2026, an estimated $62.8M.
- Netflix made up 0.64% of Centiva Capital's portfolio in Q1 2026, its #32 holding.
- Centiva Capital first reported a position in Netflix in Q3 2018 and has held it in 26 quarters since.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.