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
Q2 | $489M | Sell |
68,420
-514
| -0.7% | -$45.3K | 0.15% | 54 |
|
|
2026
Q1 | $663M | Sell |
68,934
-8,643
| -11% | -$762K | 0.31% | 38 |
|
|
2025
Q4 | $727M | Sell |
77,577
-27,763
| -26% | -$2.99M | 0.36% | 35 |
|
|
2025
Q3 | $1.26B | Sell |
105,340
-10,603,660
| -99% | -$1.29B | 0.63% | 27 |
|
|
2025
Q2 | $1.43B | Buy |
10,709,000
+3,116,000
| +41% | +$352M | 0.85% | 19 |
|
|
2025
Q1 | $708M | Sell |
7,593,000
-1,624,000
| -18% | -$154M | 0.5% | 26 |
|
|
2024
Q4 | $822M | Buy |
9,217,000
+9,141,450
| +12,100% | +$752M | 0.5% | 27 |
|
|
2024
Q3 | $536M | Sell |
75,550
-810
| -1% | -$54.2K | 0.31% | 31 |
|
|
2024
Q2 | $515M | Sell |
76,360
-18,600
| -20% | -$1.16M | 0.3% | 29 |
|
|
2024
Q1 | $577M | Sell |
94,960
-38,470
| -29% | -$2.17M | 0.3% | 28 |
|
|
2023
Q4 | $650M | Sell |
133,430
-31,600
| -19% | -$1.38M | 0.33% | 30 |
|
|
2023
Q3 | $623M | Buy |
165,030
+38,820
| +31% | +$1.65M | 0.36% | 26 |
|
|
2023
Q2 | $556M | Buy |
126,210
+36,980
| +41% | +$1.36M | 0.29% | 28 |
|
|
2023
Q1 | $302M | Buy |
89,230
+75,620
| +556% | +$2.5M | 0.18% | 33 |
|
|
2022
Q4 | $401K | Sell |
13,610
-6,760
| -33% | -$190K | 0.3% | 29 |
|
|
2022
Q3 | $480K | Buy |
20,370
+4,390
| +27% | +$97.5K | 0.3% | 28 |
|
|
2022
Q2 | $279K | Sell |
15,980
-590
| -4% | -$13.1K | 0.17% | 38 |
|
|
2022
Q1 | $621K | Sell |
16,570
-1,640
| -9% | -$68.3K | 0.28% | 33 |
|
|
2021
Q4 | $1.1M | Sell |
18,210
-2,660
| -13% | -$170K | 0.47% | 29 |
|
|
2021
Q3 | $1.27M | Sell |
20,870
-1,580
| -7% | -$87K | 0.64% | 27 |
|
|
2021
Q2 | $1.19M | Buy |
22,450
+5,810
| +35% | +$297K | 0.68% | 27 |
|
|
2021
Q1 | $868K | Buy |
16,640
+2,530
| +18% | +$134K | 0.53% | 29 |
|
|
2020
Q4 | $763K | Sell |
14,110
-730
| -5% | -$37K | 0.51% | 29 |
|
|
2020
Q3 | $742K | Sell |
14,840
-3,140
| -17% | -$156K | 0.54% | 29 |
|
|
2020
Q2 | $818K | Sell |
17,980
-870
| -5% | -$37K | 0.64% | 22 |
|
|
2020
Q1 | $708K | Buy |
18,850
+2,120
| +13% | +$75K | 0.57% | 20 |
|
|
2019
Q4 | $541K | Sell |
16,730
-3,120
| -16% | -$92.5K | 0.62% | 25 |
|
|
2019
Q3 | $531K | Buy |
19,850
+10,630
| +115% | +$333K | 0.67% | 20 |
|
|
2019
Q2 | $339K | Sell |
9,220
-3,710
| -29% | -$134K | 0.49% | 22 |
|
|
2019
Q1 | $461K | Sell |
12,930
-2,390
| -16% | -$82.9K | 0.73% | 21 |
|
|
2018
Q4 | $410K | Sell |
15,320
-480
| -3% | -$14.4K | 0.73% | 21 |
|
|
2018
Q3 | $591K | Buy |
15,800
+2,520
| +19% | +$91.5K | 0.87% | 20 |
|
|
2018
Q2 | $520K | Buy |
13,280
+5,450
| +70% | +$186K | 0.85% | 21 |
|
|
2018
Q1 | $231K | Buy |
7,830
+2,300
| +42% | +$62.6K | 0.33% | 22 |
|
|
2017
Q4 | $106K | Buy |
5,530
+1,900
| +52% | +$36.6K | 0.17% | 22 |
|
|
2017
Q3 | $65.8K | Buy |
+3,630
| New | +$63.3K | 0.13% | 13 |
|
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. 3,634 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.
- 3,634 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.