CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Netflix NFLX Stock Holding History

CTC (Chicago Trading Company)’s Portfolio NFLX Stock Details NFLX Fund Activity
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
-1,361,860
Closed -$45.1M – 346
2022
Q4 		$40.2M Buy
1,361,860
+376,520
+38% +$10.6M 0.03% 142
2022
Q3 		$23.2M Sell
985,340
-425,020
-30% -$9.44M 0.01% 193
2022
Q2 		$24.7M Buy
1,410,360
+361,570
+34% +$8.02M 0.02% 192
2022
Q1 		$39.3M Buy
1,048,790
+941,630
+879% +$39.2M 0.02% 162
2021
Q4 		$6.46M Buy
+107,160
New +$6.85M ﹤0.01% 214
2021
Q3 		– Sell
-992,520
Closed -$54.6M – 167
2021
Q2 		$52.4M Buy
992,520
+806,210
+433% +$41.2M 0.03% 71
2021
Q1 		$9.72M Buy
+186,310
New +$9.88M 0.01% 91
2020
Q3 		– Sell
-772,480
Closed -$38.4M – 68
2020
Q2 		$35.1M Sell
772,480
-60,030
-7% -$2.56M 0.03% 59
2020
Q1 		$31.3M Buy
+832,510
New +$29.5M 0.03% 58
2019
Q4 		– Sell
-1,447,160
Closed -$42.9M – 62
2019
Q3 		$38.7M Buy
1,447,160
+1,352,080
+1,422% +$42.3M 0.05% 37
2019
Q2 		$3.49M Sell
95,080
-2,317,580
-96% -$83.6M 0.01% 46
2019
Q1 		$86M Sell
2,412,660
-920,220
-28% -$31.9M 0.14% 33
2018
Q4 		$89.2M Buy
3,332,880
+3,134,610
+1,581% +$93.8M 0.16% 28
2018
Q3 		$7.42M Sell
198,270
-1,142,860
-85% -$41.5M 0.01% 36
2018
Q2 		$52.5M Buy
1,341,130
+790,040
+143% +$26.9M 0.09% 29
2018
Q1 		$16.3M Sell
551,090
-1,519,300
-73% -$41.4M 0.02% 35
2017
Q4 		$39.7M Buy
2,070,390
+1,795,940
+654% +$34.6M 0.06% 28
2017
Q3 		$4.98M Sell
274,450
-280,600
-51% -$4.89M 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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,607 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.
  • 3,607 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.