D.E. Shaw & Co’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 | $151M | Sell |
1,567,458
-10,022,935
| -86% | -$883M | 0.09% | 252 |
|
|
2025
Q4 | $1.09B | Buy |
11,590,393
+3,764,833
| +48% | +$406M | 0.6% | 12 |
|
|
2025
Q3 | $938M | Sell |
7,825,560
-1,663,550
| -18% | -$203M | 0.53% | 14 |
|
|
2025
Q2 | $1.27B | Buy |
9,489,110
+6,185,740
| +187% | +$699M | 0.9% | 5 |
|
|
2025
Q1 | $308M | Sell |
3,303,370
-4,166,790
| -56% | -$396M | 0.27% | 54 |
|
|
2024
Q4 | $666M | Buy |
7,470,160
+2,485,810
| +50% | +$205M | 0.49% | 18 |
|
|
2024
Q3 | $354M | Sell |
4,984,350
-2,894,480
| -37% | -$194M | 0.3% | 52 |
|
|
2024
Q2 | $532M | Sell |
7,878,830
-10,192,080
| -56% | -$637M | 0.5% | 17 |
|
|
2024
Q1 | $1.1B | Sell |
18,070,910
-1,718,740
| -9% | -$96.9M | 0.94% | 6 |
|
|
2023
Q4 | $964M | Buy |
19,789,650
+17,210,890
| +667% | +$751M | 0.84% | 9 |
|
|
2023
Q3 | $97.4M | Sell |
2,578,760
-4,835,710
| -65% | -$205M | 0.1% | 228 |
|
|
2023
Q2 | $327M | Buy |
7,414,470
+5,738,780
| +342% | +$211M | 0.33% | 37 |
|
|
2023
Q1 | $57.9M | Buy |
1,675,690
+1,294,990
| +340% | +$42.9M | 0.06% | 380 |
|
|
2022
Q4 | $11.2M | Sell |
380,700
-1,779,440
| -82% | -$49.9M | 0.01% | 1340 |
|
|
2022
Q3 | $50.9M | Sell |
2,160,140
-7,750,170
| -78% | -$172M | 0.06% | 396 |
|
|
2022
Q2 | $173M | Buy |
9,910,310
+6,604,410
| +200% | +$146M | 0.2% | 75 |
|
|
2022
Q1 | $124M | Sell |
3,305,900
-11,084,640
| -77% | -$461M | 0.12% | 180 |
|
|
2021
Q4 | $867M | Buy |
14,390,540
+3,147,290
| +28% | +$201M | 0.72% | 8 |
|
|
2021
Q3 | $686M | Sell |
11,243,250
-582,670
| -5% | -$32.1M | 0.62% | 10 |
|
|
2021
Q2 | $625M | Buy |
11,825,920
+5,172,910
| +78% | +$264M | 0.54% | 15 |
|
|
2021
Q1 | $347M | Buy |
6,653,010
+661,360
| +11% | +$35.1M | 0.34% | 45 |
|
|
2020
Q4 | $324M | Sell |
5,991,650
-4,790,680
| -44% | -$243M | 0.29% | 51 |
|
|
2020
Q3 | $539M | Buy |
10,782,330
+1,162,480
| +12% | +$57.9M | 0.55% | 22 |
|
|
2020
Q2 | $438M | Buy |
9,619,850
+5,692,860
| +145% | +$242M | 0.52% | 19 |
|
|
2020
Q1 | $147M | Sell |
3,926,990
-8,226,220
| -68% | -$291M | 0.23% | 85 |
|
|
2019
Q4 | $393M | Buy |
12,153,210
+10,864,360
| +843% | +$322M | 0.45% | 23 |
|
|
2019
Q3 | $34.5M | Sell |
1,288,850
-3,529,730
| -73% | -$110M | 0.04% | 527 |
|
|
2019
Q2 | $177M | Buy |
4,818,580
+4,735,030
| +5,667% | +$171M | 0.22% | 84 |
|
|
2019
Q1 | $2.98M | Sell |
83,550
-156,870
| -65% | -$5.44M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $6.43M | Buy |
240,420
+42,330
| +21% | +$1.27M | 0.01% | 1366 |
|
|
2018
Q3 | $7.41M | Sell |
198,090
-8,410,620
| -98% | -$305M | 0.01% | 1296 |
|
|
2018
Q2 | $337M | Sell |
8,608,710
-3,624,670
| -30% | -$124M | 0.44% | 26 |
|
|
2018
Q1 | $361M | Buy |
12,233,380
+2,111,830
| +21% | +$57.5M | 0.49% | 29 |
|
|
2017
Q4 | $194M | Sell |
10,121,550
-15,628,050
| -61% | -$301M | 0.27% | 66 |
|
|
2017
Q3 | $467M | Buy |
25,749,600
+3,387,710
| +15% | +$59.1M | 0.72% | 13 |
|
|
2017
Q2 | $334M | Sell |
22,361,890
-14,374,010
| -39% | -$221M | 0.55% | 20 |
|
|
2017
Q1 | $543M | Sell |
36,735,900
-993,180
| -3% | -$13.9M | 0.95% | 4 |
|
|
2016
Q4 | $467M | Buy |
37,729,080
+34,453,770
| +1,052% | +$408M | 0.79% | 7 |
|
|
2016
Q3 | $32.3M | Buy |
+3,275,310
| New | +$31.3M | 0.06% | 424 |
|
|
2016
Q2 | – | Sell |
-4,520,400
| Closed | -$43.4M | – | 3465 |
|
|
2016
Q1 | $46.2M | Sell |
4,520,400
-9,260,150
| -67% | -$90.9M | 0.08% | 275 |
|
|
2015
Q4 | $158M | Buy |
13,780,550
+5,839,710
| +74% | +$66.7M | 0.23% | 90 |
|
|
2015
Q3 | $82M | Buy |
7,940,840
+545,550
| +7% | +$5.86M | 0.12% | 197 |
|
|
2015
Q2 | $69.4M | Sell |
7,395,290
-32,709,880
| -82% | -$274M | 0.1% | 232 |
|
|
2015
Q1 | $239M | Sell |
40,105,170
-27,006,000
| -40% | -$164M | 0.37% | 43 |
|
|
2014
Q4 | $328M | Sell |
67,111,170
-4,626,930
| -6% | -$24.8M | 0.42% | 31 |
|
|
2014
Q3 | $462M | Buy |
71,738,100
+26,701,430
| +59% | +$173M | 0.6% | 20 |
|
|
2014
Q2 | $283M | Sell |
45,036,670
-61,193,370
| -58% | -$331M | 0.39% | 35 |
|
|
2014
Q1 | $534M | Buy |
106,230,040
+49,924,350
| +89% | +$286M | 0.76% | 12 |
|
|
2013
Q4 | $296M | Buy |
56,305,690
+55,944,350
| +15,482% | +$275M | 0.4% | 27 |
|
|
2013
Q3 | $1.6M | Buy |
+361,340
| New | +$1.4M | ﹤0.01% | 2622 |
|
Other funds holding NFLX
VCM
VPM
D.E. Shaw & Co's NFLX Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Netflix (NFLX) stake by 86% in Q1 2026, selling an estimated $883M and leaving 1,567,458 shares worth $151M. The position accounts for 0.09% of the portfolio, ranked #252.
D.E. Shaw & Co first reported a position in NFLX in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.27B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- D.E. Shaw & Co held 1,567,458 shares of Netflix worth $151M as of Q1 2026.
- D.E. Shaw & Co sold 10,022,935 Netflix shares in Q1 2026, an estimated $883M.
- Netflix made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #252 holding.
- D.E. Shaw & Co first reported a position in Netflix in Q3 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Netflix position peaked at $1.27B in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.