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	$261M	Buy	2,712,800 +294,800	+12%	+$26M	0.16%	131
2025 Q4	$227M	Buy	2,418,000 +507,000	+27%	+$54.7M	0.12%	166
2025 Q3	$229M	Buy	1,911,000 +737,000	+63%	+$90M	0.13%	171
2025 Q2	$157M	Buy	1,174,000 +151,000	+15%	+$17.1M	0.11%	215
2025 Q1	$95.4M	Sell	1,023,000 -2,888,000	-74%	-$275M	0.08%	294
2024 Q4	$349M	Sell	3,911,000 -1,608,000	-29%	-$132M	0.26%	70
2024 Q3	$391M	Buy	5,519,000 +1,223,000	+28%	+$81.8M	0.34%	41
2024 Q2	$290M	Sell	4,296,000 -2,277,000	-35%	-$142M	0.27%	65
2024 Q1	$399M	Sell	6,573,000 -4,407,000	-40%	-$248M	0.34%	40
2023 Q4	$535M	Buy	10,980,000 +1,995,000	+22%	+$87.1M	0.47%	20
2023 Q3	$339M	Buy	8,985,000 +1,454,000	+19%	+$61.6M	0.35%	35
2023 Q2	$332M	Sell	7,531,000 -1,112,000	-13%	-$41M	0.34%	34
2023 Q1	$299M	Sell	8,643,000 -2,803,000	-24%	-$92.8M	0.32%	33
2022 Q4	$338M	Sell	11,446,000 -771,000	-6%	-$21.6M	0.37%	22
2022 Q3	$288M	Buy	12,217,000 +2,996,000	+32%	+$66.5M	0.34%	29
2022 Q2	$161M	Buy	9,221,000 +3,594,000	+64%	+$79.7M	0.19%	82
2022 Q1	$211M	Buy	5,627,000 +2,710,000	+93%	+$113M	0.2%	83
2021 Q4	$176M	Buy	2,917,000 +110,000	+4%	+$7.03M	0.15%	138
2021 Q3	$171M	Sell	2,807,000 -319,000	-10%	-$17.6M	0.15%	123
2021 Q2	$165M	Buy	3,126,000 +1,366,000	+78%	+$69.8M	0.14%	130
2021 Q1	$91.8M	Sell	1,760,000 -1,950,000	-53%	-$103M	0.09%	265
2020 Q4	$201M	Sell	3,710,000 -23,000	-0.6%	-$1.17M	0.18%	98
2020 Q3	$187M	Sell	3,733,000 -966,000	-21%	-$48.1M	0.19%	95
2020 Q2	$214M	Buy	4,699,000 +59,000	+1%	+$2.51M	0.25%	68
2020 Q1	$174M	Sell	4,640,000 -3,417,000	-42%	-$121M	0.27%	60
2019 Q4	$261M	Sell	8,057,000 -45,000	-0.6%	-$1.33M	0.3%	50
2019 Q3	$217M	Buy	8,102,000 +4,028,000	+99%	+$126M	0.27%	58
2019 Q2	$150M	Sell	4,074,000 -1,504,000	-27%	-$54.3M	0.19%	114
2019 Q1	$199M	Sell	5,578,000 -8,835,000	-61%	-$306M	0.26%	75
2018 Q4	$386M	Sell	14,413,000 -1,265,000	-8%	-$37.9M	0.53%	19
2018 Q3	$587M	Buy	15,678,000 +4,043,000	+35%	+$147M	0.7%	12
2018 Q2	$455M	Sell	11,635,000 -706,000	-6%	-$24.1M	0.59%	15
2018 Q1	$364M	Buy	12,341,000 +295,000	+2%	+$8.03M	0.5%	28
2017 Q4	$231M	Buy	12,046,000 +3,671,000	+44%	+$70.7M	0.32%	53
2017 Q3	$152M	Buy	8,375,000 +4,416,000	+112%	+$77M	0.23%	83
2017 Q2	$59.2M	Buy	3,959,000 +1,104,000	+39%	+$17M	0.1%	252
2017 Q1	$42.2M	Sell	2,855,000 -5,455,000	-66%	-$76.5M	0.07%	323
2016 Q4	$103M	Sell	8,310,000 -934,000	-10%	-$11.1M	0.17%	119
2016 Q3	$91.1M	Sell	9,244,000 -3,124,000	-25%	-$29.8M	0.16%	141
2016 Q2	$113M	Buy	12,368,000 +1,681,000	+16%	+$16.1M	0.21%	105
2016 Q1	$109M	Sell	10,687,000 -6,127,000	-36%	-$60.1M	0.2%	111
2015 Q4	$192M	Sell	16,814,000 -4,455,000	-21%	-$50.9M	0.29%	68
2015 Q3	$220M	Buy	21,269,000 +8,774,000	+70%	+$94.2M	0.32%	52
2015 Q2	$117M	Buy	12,495,000 +3,094,000	+33%	+$25.9M	0.17%	119
2015 Q1	$56M	Buy	9,401,000 +182,000	+2%	+$1.1M	0.09%	273
2014 Q4	$45M	Sell	9,219,000 -17,402,000	-65%	-$93.4M	0.06%	387
2014 Q3	$172M	Buy	26,621,000 +3,843,000	+17%	+$24.9M	0.22%	77
2014 Q2	$143M	Buy	22,778,000 +16,135,000	+243%	+$87.3M	0.2%	91
2014 Q1	$33.4M	Sell	6,643,000 -10,955,000	-62%	-$62.7M	0.05%	420
2013 Q4	$92.6M	Sell	17,598,000 -5,894,000	-25%	-$28.9M	0.13%	159
2013 Q3	$104M	Buy	23,492,000 +833,000	+4%	+$3.22M	0.17%	119
2013 Q2	$68.3M	Buy	+22,659,000	New	+$67.4M	0.13%	168

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.