Cubist Systematic Strategies’s Netflix NFLX Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$84.6M	Sell	706,000 -214,000	-23%	-$26.1M	0.4%	14
2025 Q2	$123M	Buy	920,000 +208,000	+29%	+$23.5M	0.57%	1
2025 Q1	$66.4M	Sell	712,000 -442,000	-38%	-$42M	0.4%	11
2024 Q4	$103M	Buy	1,154,000 +239,000	+26%	+$19.7M	0.64%	2
2024 Q3	$64.9M	Buy	915,000 +201,000	+28%	+$13.4M	0.4%	12
2024 Q2	$48.2M	Buy	714,000 +120,000	+20%	+$7.49M	0.33%	32
2024 Q1	$36.1M	Buy	594,000 +66,000	+13%	+$3.72M	0.2%	55
2023 Q4	$25.7M	Buy	528,000 +423,000	+403%	+$18.5M	0.17%	86
2023 Q3	$3.96M	Sell	105,000 -143,000	-58%	-$6.06M	0.03%	909
2023 Q2	$10.9M	Sell	248,000 -394,000	-61%	-$14.5M	0.07%	393
2023 Q1	$22.2M	Sell	642,000 -423,000	-40%	-$14M	0.14%	122
2022 Q4	$31.4M	Sell	1,065,000 -390,000	-27%	-$10.9M	0.18%	43
2022 Q3	$34.3M	Buy	1,455,000 +1,375,000	+1,719%	+$30.5M	0.19%	29
2022 Q2	$1.4M	Buy	+80,000	New	+$1.77M	0.01%	2180
2018 Q4	–	Sell	-66,000	Closed	-$2.47M	–	2211
2018 Q3	$2.47M	Buy	+66,000	New	+$2.4M	0.13%	148

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's NFLX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Netflix (NFLX) in Q1 2025, closing a stake of 514,320 shares — an estimated $48.9M sold.

Cubist Systematic Strategies first reported a position in NFLX in Q2 2014 and held it in 42 quarters. The position peaked at $51M in Q1 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Cubist Systematic Strategies reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 514,320 Netflix shares in Q1 2025, an estimated $48.9M.
Cubist Systematic Strategies first reported a position in Netflix in Q2 2014 and held it in 42 quarters.
Cubist Systematic Strategies's Netflix position peaked at $51M in Q1 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.