CTC (Chicago Trading Company)’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 | – | Sell |
-207,740
| Closed | -$18.3M | – | 143 |
|
|
2025
Q4 | $19.5M | Sell |
207,740
-1,149,000
| -85% | -$124M | 0.01% | 81 |
|
|
2025
Q3 | $163M | Buy |
1,356,740
+1,186,510
| +697% | +$145M | 0.08% | 48 |
|
|
2025
Q2 | $22.8M | Sell |
170,230
-125,050
| -42% | -$14.1M | 0.01% | 96 |
|
|
2025
Q1 | $27.5M | Buy |
+295,280
| New | +$28.1M | 0.02% | 90 |
|
|
2024
Q4 | – | Sell |
-173,580
| Closed | -$14.3M | – | 292 |
|
|
2024
Q3 | $12.3M | Sell |
173,580
-623,620
| -78% | -$41.7M | 0.01% | 138 |
|
|
2024
Q2 | $53.8M | Sell |
797,200
-142,720
| -15% | -$8.91M | 0.03% | 86 |
|
|
2024
Q1 | $57.1M | Sell |
939,920
-920,720
| -49% | -$51.9M | 0.03% | 109 |
|
|
2023
Q4 | $90.6M | Buy |
1,860,640
+270,640
| +17% | +$11.8M | 0.05% | 99 |
|
|
2023
Q3 | $60M | Buy |
+1,590,000
| New | +$67.4M | 0.03% | 111 |
|
|
2023
Q1 | – | Sell |
-1,360
| Closed | -$45K | – | 346 |
|
|
2022
Q4 | $40.2K | Buy |
1,360
+370
| +37% | +$10.4K | 0.03% | 142 |
|
|
2022
Q3 | $23.2K | Sell |
990
-420
| -30% | -$9.33K | 0.01% | 193 |
|
|
2022
Q2 | $24.7K | Buy |
1,410
+360
| +34% | +$7.98K | 0.02% | 192 |
|
|
2022
Q1 | $39.3K | Buy |
1,050
+940
| +855% | +$39.1K | 0.02% | 162 |
|
|
2021
Q4 | $6.46K | Buy |
+110
| New | +$7.03K | ﹤0.01% | 214 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$54.5K | – | 167 |
|
|
2021
Q2 | $52.4K | Buy |
990
+800
| +421% | +$40.9K | 0.03% | 71 |
|
|
2021
Q1 | $9.72K | Buy |
+190
| New | +$10.1K | 0.01% | 91 |
|
|
2020
Q3 | – | Sell |
-770
| Closed | -$38.3K | – | 68 |
|
|
2020
Q2 | $35.1K | Sell |
770
-60
| -7% | -$2.55K | 0.03% | 59 |
|
|
2020
Q1 | $31.3K | Buy |
+830
| New | +$29.4K | 0.03% | 58 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$43K | – | 62 |
|
|
2019
Q3 | $38.7K | Buy |
1,450
+1,350
| +1,350% | +$42.2K | 0.05% | 37 |
|
|
2019
Q2 | $3.49K | Sell |
100
-2,310
| -96% | -$83.3K | 0.01% | 46 |
|
|
2019
Q1 | $86K | Sell |
2,410
-920
| -28% | -$31.9K | 0.14% | 33 |
|
|
2018
Q4 | $89.2K | Buy |
3,330
+3,130
| +1,565% | +$93.7K | 0.16% | 28 |
|
|
2018
Q3 | $7.42K | Sell |
200
-1,140
| -85% | -$41.4K | 0.01% | 36 |
|
|
2018
Q2 | $52.5K | Buy |
1,340
+790
| +144% | +$26.9K | 0.09% | 29 |
|
|
2018
Q1 | $16.3K | Sell |
550
-1,520
| -73% | -$41.4K | 0.02% | 35 |
|
|
2017
Q4 | $39.7K | Buy |
2,070
+1,800
| +667% | +$34.7K | 0.06% | 28 |
|
|
2017
Q3 | $4.98K | Sell |
270
-554,780
| -100% | -$9.68M | 0.01% | 23 |
|
|
2017
Q2 | $8.33M | Buy |
+555,050
| New | +$8.54M | 4.08% | 4 |
|
|
2016
Q1 | – | Sell |
-1,541,990
| Closed | -$18M | – | 5 |
|
|
2015
Q4 | $18M | Sell |
1,541,990
-4,915,190
| -76% | -$56.2M | 7.32% | 5 |
|
|
2015
Q3 | $63.5M | Buy |
6,457,180
+2,207,410
| +52% | +$23.7M | 33.44% | 1 |
|
|
2015
Q2 | $39.2M | Buy |
4,249,770
+1,646,890
| +63% | +$13.8M | 27.84% | 2 |
|
|
2015
Q1 | $15.7M | Buy |
2,602,880
+845,950
| +48% | +$5.13M | 21.12% | 2 |
|
|
2014
Q4 | $8.61M | Buy |
1,756,930
+573,020
| +48% | +$3.08M | 6.63% | 3 |
|
|
2014
Q3 | $7.6M | Sell |
1,183,910
-328,090
| -22% | -$2.13M | 2.89% | 3 |
|
|
2014
Q2 | $9.52M | Buy |
+1,512,000
| New | +$8.18M | 5.9% | 3 |
|
|
2013
Q4 | – | Sell |
-57,890
| Closed | -$255K | – | 22 |
|
|
2013
Q3 | $255K | Buy |
+57,890
| New | +$224K | 0.01% | 26 |
|
Other funds holding NFLX
CTC (Chicago Trading Company)'s NFLX Position: Q1 2026 in Review
CTC (Chicago Trading Company) sold out of Netflix (NFLX) in Q1 2026, closing a stake of 207,740 shares — an estimated $18.3M sold.
CTC (Chicago Trading Company) first reported a position in NFLX in Q3 2013 and held it in 36 quarters. The position peaked at $163M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- CTC (Chicago Trading Company) reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- CTC (Chicago Trading Company) sold 207,740 Netflix shares in Q1 2026, an estimated $18.3M.
- CTC (Chicago Trading Company) first reported a position in Netflix in Q3 2013 and held it in 36 quarters.
- CTC (Chicago Trading Company)'s Netflix position peaked at $163M in Q3 2025.
- 3,631 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.