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 | $199M | Buy |
2,072,700
+1,131,700
| +120% | +$99.7M | 1.47% | 13 |
|
|
2025
Q4 | $88.2M | Buy |
941,000
+126,000
| +15% | +$13.6M | 0.72% | 25 |
|
|
2025
Q3 | $97.7M | Buy |
815,000
+685,000
| +527% | +$83.6M | 0.93% | 23 |
|
|
2025
Q2 | $17.4M | Buy |
130,000
+110,000
| +550% | +$12.4M | 0.28% | 53 |
|
|
2025
Q1 | $1.87M | Sell |
20,000
-76,000
| -79% | -$7.23M | 0.06% | 206 |
|
|
2024
Q4 | $8.56M | Sell |
96,000
-186,000
| -66% | -$15.3M | 0.18% | 60 |
|
|
2024
Q3 | $20M | Buy |
282,000
+222,000
| +370% | +$14.8M | 0.39% | 35 |
|
|
2024
Q2 | $4.05M | Sell |
60,000
-324,000
| -84% | -$20.2M | 0.07% | 188 |
|
|
2024
Q1 | $23.3M | Buy |
384,000
+304,000
| +380% | +$17.1M | 0.57% | 18 |
|
|
2023
Q4 | $3.9M | Sell |
80,000
-124,000
| -61% | -$5.41M | 0.09% | 207 |
|
|
2023
Q3 | $7.7M | Sell |
204,000
-516,000
| -72% | -$21.9M | 0.17% | 98 |
|
|
2023
Q2 | $31.7M | Buy |
720,000
+575,000
| +397% | +$21.2M | 0.69% | 14 |
|
|
2023
Q1 | $5.01M | Sell |
145,000
-225,000
| -61% | -$7.45M | 0.12% | 183 |
|
|
2022
Q4 | $10.9M | Buy |
370,000
+50,000
| +16% | +$1.4M | 0.31% | 58 |
|
|
2022
Q3 | $7.53M | Buy |
+320,000
| New | +$7.11M | 0.14% | 95 |
|
|
2022
Q2 | – | Sell |
-136,000
| Closed | -$5.09M | – | 1888 |
|
|
2022
Q1 | $5.09M | Sell |
136,000
-47,000
| -26% | -$1.96M | 0.1% | 166 |
|
|
2021
Q4 | $11M | Buy |
183,000
+157,500
| +618% | +$10.1M | 0.23% | 88 |
|
|
2021
Q3 | $1.56M | Sell |
25,500
-374,500
| -94% | -$20.6M | 0.1% | 200 |
|
|
2021
Q2 | $21.1M | Buy |
400,000
+295,000
| +281% | +$15.1M | 0.5% | 25 |
|
|
2021
Q1 | $5.48M | Buy |
105,000
+61,000
| +139% | +$3.24M | 0.21% | 81 |
|
|
2020
Q4 | $2.38M | Sell |
44,000
-56,000
| -56% | -$2.84M | 0.09% | 128 |
|
|
2020
Q3 | $5M | Buy |
100,000
+33,000
| +49% | +$1.64M | 0.33% | 49 |
|
|
2020
Q2 | $3.05M | Sell |
67,000
-661,000
| -91% | -$28.1M | 0.18% | 72 |
|
|
2020
Q1 | $27.3M | Sell |
728,000
-755,000
| -51% | -$26.7M | 1.23% | 7 |
|
|
2019
Q4 | $48M | Buy |
1,483,000
+425,000
| +40% | +$12.6M | 2.35% | 5 |
|
|
2019
Q3 | $28.3M | Buy |
1,058,000
+656,000
| +163% | +$20.5M | 1.73% | 9 |
|
|
2019
Q2 | $14.8M | Buy |
402,000
+162,000
| +68% | +$5.84M | 0.88% | 17 |
|
|
2019
Q1 | $8.56M | Sell |
240,000
-101,000
| -30% | -$3.5M | 0.58% | 25 |
|
|
2018
Q4 | $9.13M | Buy |
341,000
+52,000
| +18% | +$1.56M | 0.72% | 20 |
|
|
2018
Q3 | $10.8M | Buy |
+289,000
| New | +$10.5M | 0.93% | 22 |
|
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.