D.E. Shaw & Co’s Netflix NFLX Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$258M	Buy	2,683,300 +604,200	+29%	+$53.2M	0.16%	135
2025 Q4	$195M	Sell	2,079,100 -656,900	-24%	-$70.8M	0.11%	204
2025 Q3	$328M	Sell	2,736,000 -903,000	-25%	-$110M	0.19%	113
2025 Q2	$487M	Buy	3,639,000 +853,000	+31%	+$96.4M	0.35%	38
2025 Q1	$260M	Sell	2,786,000 -512,000	-16%	-$48.7M	0.23%	78
2024 Q4	$294M	Sell	3,298,000 -2,028,000	-38%	-$167M	0.22%	85
2024 Q3	$378M	Buy	5,326,000 +1,686,000	+46%	+$113M	0.32%	46
2024 Q2	$246M	Sell	3,640,000 -614,000	-14%	-$38.3M	0.23%	87
2024 Q1	$258M	Sell	4,254,000 -1,736,000	-29%	-$97.9M	0.22%	92
2023 Q4	$292M	Buy	5,990,000 +426,000	+8%	+$18.6M	0.25%	63
2023 Q3	$210M	Buy	5,564,000 +245,000	+5%	+$10.4M	0.22%	85
2023 Q2	$234M	Buy	5,319,000 +341,000	+7%	+$12.6M	0.24%	71
2023 Q1	$172M	Sell	4,978,000 -342,000	-6%	-$11.3M	0.18%	93
2022 Q4	$157M	Buy	5,320,000 +1,192,000	+29%	+$33.4M	0.17%	111
2022 Q3	$97.2M	Buy	4,128,000 +329,000	+9%	+$7.31M	0.12%	175
2022 Q2	$66.4M	Buy	3,799,000 +2,425,000	+176%	+$53.8M	0.08%	295
2022 Q1	$51.5M	Sell	1,374,000 -2,109,000	-61%	-$87.8M	0.05%	480
2021 Q4	$210M	Buy	3,483,000 +143,000	+4%	+$9.14M	0.17%	97
2021 Q3	$204M	Buy	3,340,000 +177,000	+6%	+$9.74M	0.18%	92
2021 Q2	$167M	Buy	3,163,000 +2,733,000	+636%	+$140M	0.14%	128
2021 Q1	$22.4M	Sell	430,000 -1,102,000	-72%	-$58.5M	0.02%	867
2020 Q4	$82.8M	Buy	1,532,000 +255,000	+20%	+$12.9M	0.07%	318
2020 Q3	$63.9M	Sell	1,277,000 -183,000	-13%	-$9.11M	0.07%	343
2020 Q2	$66.4M	Sell	1,460,000 -404,000	-22%	-$17.2M	0.08%	284
2020 Q1	$70M	Buy	1,864,000 +33,000	+2%	+$1.17M	0.11%	210
2019 Q4	$59.2M	Sell	1,831,000 -73,000	-4%	-$2.16M	0.07%	332
2019 Q3	$51M	Sell	1,904,000 -19,000	-1%	-$594K	0.06%	382
2019 Q2	$70.6M	Sell	1,923,000 -3,768,000	-66%	-$136M	0.09%	283
2019 Q1	$203M	Sell	5,691,000 -2,355,000	-29%	-$81.6M	0.26%	73
2018 Q4	$215M	Buy	8,046,000 +2,440,000	+44%	+$73M	0.3%	61
2018 Q3	$210M	Buy	5,606,000 +1,371,000	+32%	+$49.8M	0.25%	69
2018 Q2	$166M	Sell	4,235,000 -2,638,000	-38%	-$89.9M	0.22%	91
2018 Q1	$203M	Buy	6,873,000 +257,000	+4%	+$7M	0.28%	69
2017 Q4	$127M	Sell	6,616,000 -234,000	-3%	-$4.51M	0.17%	132
2017 Q3	$124M	Buy	6,850,000 +1,690,000	+33%	+$29.5M	0.19%	117
2017 Q2	$77.1M	Buy	5,160,000 +480,000	+10%	+$7.38M	0.13%	189
2017 Q1	$69.2M	Sell	4,680,000 -3,229,000	-41%	-$45.3M	0.12%	198
2016 Q4	$97.9M	Buy	7,909,000 +322,000	+4%	+$3.82M	0.17%	130
2016 Q3	$74.8M	Sell	7,587,000 -1,494,000	-16%	-$14.3M	0.13%	177
2016 Q2	$83.1M	Buy	9,081,000 +728,000	+9%	+$6.99M	0.15%	149
2016 Q1	$85.4M	Sell	8,353,000 -11,609,000	-58%	-$114M	0.15%	150
2015 Q4	$228M	Sell	19,962,000 -792,000	-4%	-$9.05M	0.34%	52
2015 Q3	$214M	Sell	20,754,000 -2,402,000	-10%	-$25.8M	0.32%	56
2015 Q2	$217M	Buy	23,156,000 +5,684,000	+33%	+$47.6M	0.32%	44
2015 Q1	$104M	Sell	17,472,000 -12,411,000	-42%	-$75.3M	0.16%	140
2014 Q4	$146M	Sell	29,883,000 -6,881,000	-19%	-$36.9M	0.19%	98
2014 Q3	$237M	Buy	36,764,000 +854,000	+2%	+$5.54M	0.31%	51
2014 Q2	$226M	Buy	35,910,000 +3,346,000	+10%	+$18.1M	0.31%	52
2014 Q1	$164M	Buy	32,564,000 +3,353,000	+11%	+$19.2M	0.23%	88
2013 Q4	$154M	Sell	29,211,000 -8,106,000	-22%	-$39.8M	0.21%	86
2013 Q3	$165M	Buy	37,317,000 +5,222,000	+16%	+$20.2M	0.26%	54
2013 Q2	$96.8M	Buy	+32,095,000	New	+$95.4M	0.18%	106

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.