Coatue Management’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 | $663M | Sell |
6,893,560
-3,967,795
| -37% | -$350M | 2.28% | 14 |
|
|
2025
Q4 | $1.02B | Buy |
10,861,355
+4,674,005
| +76% | +$504M | 2.55% | 16 |
|
|
2025
Q3 | $742M | Hold |
6,187,350
| – | – | 1.82% | 21 |
|
|
2025
Q2 | $829M | Hold |
6,187,350
| – | – | 2.31% | 15 |
|
|
2025
Q1 | $577M | Sell |
6,187,350
-767,910
| -11% | -$73M | 2.54% | 13 |
|
|
2024
Q4 | $620M | Buy |
6,955,260
+832,030
| +14% | +$68.5M | 2.09% | 18 |
|
|
2024
Q3 | $434M | Hold |
6,123,230
| – | – | 1.61% | 18 |
|
|
2024
Q2 | $413M | Sell |
6,123,230
-4,446,810
| -42% | -$278M | 1.61% | 21 |
|
|
2024
Q1 | $642M | Sell |
10,570,040
-12,237,810
| -54% | -$690M | 2.52% | 13 |
|
|
2023
Q4 | $1.11B | Buy |
22,807,850
+2,838,980
| +14% | +$124M | 4.66% | 6 |
|
|
2023
Q3 | $754M | Sell |
19,968,870
-25,140
| -0.1% | -$1.07M | 3.83% | 9 |
|
|
2023
Q2 | $881M | Sell |
19,994,010
-7,285,050
| -27% | -$268M | 4.31% | 7 |
|
|
2023
Q1 | $942M | Buy |
27,279,060
+13,922,280
| +104% | +$461M | 6.27% | 5 |
|
|
2022
Q4 | $394M | Buy |
13,356,780
+1,730,820
| +15% | +$48.6M | 4.42% | 7 |
|
|
2022
Q3 | $274M | Sell |
11,625,960
-758,270
| -6% | -$16.8M | 3.18% | 12 |
|
|
2022
Q2 | $217M | Sell |
12,384,230
-2,005,330
| -14% | -$44.5M | 2.62% | 12 |
|
|
2022
Q1 | $539M | Buy |
14,389,560
+5,077,040
| +55% | +$211M | 3.94% | 9 |
|
|
2021
Q4 | $561M | Hold |
9,312,520
| – | – | 2.49% | 13 |
|
|
2021
Q3 | $568M | Sell |
9,312,520
-14,420
| -0.2% | -$794K | 2.31% | 17 |
|
|
2021
Q2 | $493M | Hold |
9,326,940
| – | – | 1.91% | 22 |
|
|
2021
Q1 | $487M | Sell |
9,326,940
-5,024,930
| -35% | -$267M | 2.67% | 15 |
|
|
2020
Q4 | $776M | Buy |
14,351,870
+98,870
| +0.7% | +$5.01M | 2.9% | 11 |
|
|
2020
Q3 | $713M | Buy |
14,253,000
+209,840
| +1% | +$10.4M | 3.74% | 8 |
|
|
2020
Q2 | $639M | Sell |
14,043,160
-3,743,470
| -21% | -$159M | 5.62% | 4 |
|
|
2020
Q1 | $668M | Buy |
17,786,630
+12,520
| +0.1% | +$443K | 8.46% | 1 |
|
|
2019
Q4 | $575M | Sell |
17,774,110
-1,426,920
| -7% | -$42.3M | 4.58% | 8 |
|
|
2019
Q3 | $514M | Buy |
19,201,030
+2,297,120
| +14% | +$71.9M | 4.4% | 9 |
|
|
2019
Q2 | $621M | Hold |
16,903,910
| – | – | 5.25% | 5 |
|
|
2019
Q1 | $603M | Sell |
16,903,910
-136,620
| -0.8% | -$4.74M | 6.67% | 5 |
|
|
2018
Q4 | $456M | Buy |
17,040,530
+83,070
| +0.5% | +$2.49M | 5.41% | 7 |
|
|
2018
Q3 | $634M | Sell |
16,957,460
-164,470
| -1% | -$5.97M | 6.65% | 5 |
|
|
2018
Q2 | $670M | Sell |
17,121,930
-6,203,150
| -27% | -$211M | 5.63% | 7 |
|
|
2018
Q1 | $689M | Sell |
23,325,080
-5,909,660
| -20% | -$161M | 5.69% | 10 |
|
|
2017
Q4 | $561M | Sell |
29,234,740
-21,000
| -0.1% | -$404K | 4.39% | 11 |
|
|
2017
Q3 | $531M | Sell |
29,255,740
-662,800
| -2% | -$11.6M | 4.33% | 8 |
|
|
2017
Q2 | $447M | Sell |
29,918,540
-179,090
| -0.6% | -$2.76M | 4.03% | 10 |
|
|
2017
Q1 | $445M | Buy |
30,097,630
+699,740
| +2% | +$9.82M | 4.29% | 10 |
|
|
2016
Q4 | $364M | Sell |
29,397,890
-18,054,210
| -38% | -$214M | 4.31% | 8 |
|
|
2016
Q3 | $468M | Sell |
47,452,100
-2,156,450
| -4% | -$20.6M | 5.74% | 5 |
|
|
2016
Q2 | $454M | Sell |
49,608,550
-6,608,920
| -12% | -$63.5M | 6.47% | 4 |
|
|
2016
Q1 | $575M | Sell |
56,217,470
-8,073,730
| -13% | -$79.3M | 7.17% | 3 |
|
|
2015
Q4 | $735M | Buy |
64,291,200
+4,691,600
| +8% | +$53.6M | 7.28% | 3 |
|
|
2015
Q3 | $615M | Buy |
59,599,600
+39,538,650
| +197% | +$425M | 6.91% | 3 |
|
|
2015
Q2 | $188M | Sell |
20,060,950
-103,359,200
| -84% | -$865M | 1.88% | 18 |
|
|
2015
Q1 | $735M | Sell |
123,420,150
-2,143,470
| -2% | -$13M | 6.98% | 3 |
|
|
2014
Q4 | $613M | Sell |
125,563,620
-20,119,050
| -14% | -$108M | 5.81% | 5 |
|
|
2014
Q3 | $939M | Sell |
145,682,670
-191,030
| -0.1% | -$1.24M | 9.61% | 2 |
|
|
2014
Q2 | $918M | Buy |
145,873,700
+37,778,440
| +35% | +$204M | 11.43% | 2 |
|
|
2014
Q1 | $544M | Buy |
108,095,260
+33,433,190
| +45% | +$191M | 9.61% | 1 |
|
|
2013
Q4 | $393M | Sell |
74,662,070
-535,360
| -0.7% | -$2.63M | 3.84% | 9 |
|
|
2013
Q3 | $332M | Buy |
75,197,430
+589,470
| +0.8% | +$2.28M | 3.38% | 13 |
|
|
2013
Q2 | $225M | Buy |
+74,607,960
| New | +$222M | 2.49% | 12 |
|
Other funds holding NFLX
VCM
VPM