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 | $763M | Buy |
79,390
+509
| +0.6% | +$44.9K | 0.35% | 37 |
|
|
2025
Q4 | $740M | Buy |
78,881
+2,301
| +3% | +$248K | 0.36% | 33 |
|
|
2025
Q3 | $918M | Sell |
76,580
-8,130,420
| -99% | -$992M | 0.46% | 34 |
|
|
2025
Q2 | $1.1B | Buy |
8,207,000
+1,964,000
| +31% | +$222M | 0.65% | 22 |
|
|
2025
Q1 | $582M | Sell |
6,243,000
-1,765,000
| -22% | -$168M | 0.41% | 31 |
|
|
2024
Q4 | $714M | Buy |
8,008,000
+7,946,610
| +12,944% | +$654M | 0.44% | 29 |
|
|
2024
Q3 | $435M | Sell |
61,390
-120
| -0.2% | -$8.03K | 0.25% | 35 |
|
|
2024
Q2 | $415M | Sell |
61,510
-25,300
| -29% | -$1.58M | 0.24% | 35 |
|
|
2024
Q1 | $527M | Sell |
86,810
-53,820
| -38% | -$3.03M | 0.27% | 31 |
|
|
2023
Q4 | $685M | Sell |
140,630
-18,080
| -11% | -$789K | 0.35% | 29 |
|
|
2023
Q3 | $599M | Buy |
158,710
+1,710
| +1% | +$72.5K | 0.35% | 27 |
|
|
2023
Q2 | $692M | Buy |
157,000
+57,470
| +58% | +$2.12M | 0.36% | 27 |
|
|
2023
Q1 | $337M | Sell |
99,530
-27,520
| -22% | -$911K | 0.2% | 30 |
|
|
2022
Q4 | $374M | Sell |
127,050
-84,950
| -40% | -$2.38M | 0.28% | 31 |
|
|
2022
Q3 | $499M | Buy |
212,000
+31,190
| +17% | +$693K | 0.31% | 26 |
|
|
2022
Q2 | $316M | Buy |
180,810
+20,230
| +13% | +$449K | 0.19% | 34 |
|
|
2022
Q1 | $601M | Buy |
160,580
+5,250
| +3% | +$219K | 0.27% | 35 |
|
|
2021
Q4 | $936M | Sell |
155,330
-46,360
| -23% | -$2.96M | 0.4% | 31 |
|
|
2021
Q3 | $1.23B | Buy |
201,690
+20,530
| +11% | +$1.13M | 0.62% | 28 |
|
|
2021
Q2 | $957M | Buy |
181,160
+29,330
| +19% | +$1.5M | 0.55% | 28 |
|
|
2021
Q1 | $792M | Buy |
151,830
+10,890
| +8% | +$578K | 0.48% | 30 |
|
|
2020
Q4 | $762M | Sell |
140,940
-2,150
| -2% | -$109K | 0.51% | 30 |
|
|
2020
Q3 | $715M | Buy |
143,090
+7,830
| +6% | +$390K | 0.52% | 30 |
|
|
2020
Q2 | $615M | Buy |
135,260
+12,200
| +10% | +$519K | 0.48% | 29 |
|
|
2020
Q1 | $462M | Sell |
123,060
-46,580
| -27% | -$1.65M | 0.37% | 30 |
|
|
2019
Q4 | $549M | Sell |
169,640
-1,660
| -1% | -$49.2K | 0.63% | 23 |
|
|
2019
Q3 | $458M | Buy |
171,300
+86,640
| +102% | +$2.71M | 0.58% | 25 |
|
|
2019
Q2 | $311M | Sell |
84,660
-6,860
| -7% | -$247K | 0.45% | 23 |
|
|
2019
Q1 | $326M | Sell |
91,520
-3,470
| -4% | -$120K | 0.51% | 26 |
|
|
2018
Q4 | $254M | Sell |
94,990
-33,980
| -26% | -$1.02M | 0.45% | 26 |
|
|
2018
Q3 | $482M | Buy |
128,970
+25,070
| +24% | +$910K | 0.71% | 23 |
|
|
2018
Q2 | $407M | Buy |
103,900
+15,240
| +17% | +$520K | 0.66% | 22 |
|
|
2018
Q1 | $262M | Buy |
88,660
+57,950
| +189% | +$1.58M | 0.37% | 21 |
|
|
2017
Q4 | $58.9M | Hold |
30,710
| – | – | 0.1% | 26 |
|
|
2017
Q3 | $55.7M | Buy |
+30,710
| New | +$536K | 0.11% | 14 |
|
Other funds holding NFLX
VCM
VPM
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. 3,614 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.
- 3,614 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.