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 | $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 | Sell |
89,230
-46,860
| -34% | -$1.55M | 0.18% | 33 |
|
|
2022
Q4 | $401M | Sell |
136,090
-67,650
| -33% | -$1.9M | 0.3% | 29 |
|
|
2022
Q3 | $480M | Buy |
203,740
+43,960
| +28% | +$976K | 0.3% | 28 |
|
|
2022
Q2 | $279M | Sell |
159,780
-5,940
| -4% | -$132K | 0.17% | 38 |
|
|
2022
Q1 | $621M | Sell |
165,720
-16,380
| -9% | -$682K | 0.28% | 33 |
|
|
2021
Q4 | $1.1B | Sell |
182,100
-26,570
| -13% | -$1.7M | 0.47% | 29 |
|
|
2021
Q3 | $1.27B | Sell |
208,670
-15,820
| -7% | -$871K | 0.64% | 27 |
|
|
2021
Q2 | $1.19B | Buy |
224,490
+58,140
| +35% | +$2.97M | 0.68% | 27 |
|
|
2021
Q1 | $868M | Buy |
166,350
+25,210
| +18% | +$1.34M | 0.53% | 29 |
|
|
2020
Q4 | $763M | Sell |
141,140
-7,240
| -5% | -$367K | 0.51% | 29 |
|
|
2020
Q3 | $742M | Sell |
148,380
-31,390
| -17% | -$1.56M | 0.54% | 29 |
|
|
2020
Q2 | $818M | Sell |
179,770
-8,690
| -5% | -$370K | 0.64% | 22 |
|
|
2020
Q1 | $708M | Buy |
188,460
+21,130
| +13% | +$748K | 0.57% | 20 |
|
|
2019
Q4 | $541M | Sell |
167,330
-31,200
| -16% | -$925K | 0.62% | 25 |
|
|
2019
Q3 | $531M | Buy |
198,530
+106,330
| +115% | +$3.33M | 0.67% | 20 |
|
|
2019
Q2 | $339M | Sell |
92,200
-37,110
| -29% | -$1.34M | 0.49% | 22 |
|
|
2019
Q1 | $461M | Sell |
129,310
-23,870
| -16% | -$828K | 0.73% | 21 |
|
|
2018
Q4 | $410M | Sell |
153,180
-4,800
| -3% | -$144K | 0.73% | 21 |
|
|
2018
Q3 | $591M | Buy |
157,980
+25,230
| +19% | +$916K | 0.87% | 20 |
|
|
2018
Q2 | $520M | Buy |
132,750
+54,480
| +70% | +$1.86M | 0.85% | 21 |
|
|
2018
Q1 | $231M | Buy |
78,270
+22,980
| +42% | +$626K | 0.33% | 22 |
|
|
2017
Q4 | $106M | Buy |
55,290
+18,970
| +52% | +$365K | 0.17% | 22 |
|
|
2017
Q3 | $65.8M | Buy |
+36,320
| New | +$633K | 0.13% | 13 |
|
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. 3,609 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.
- 3,609 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.