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ExodusPoint Capital Management’s Netflix NFLX Stock Holding History

ExodusPoint Capital Management’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 		$33.6M Buy
349,805
+255,556
+271% +$22.5M 0.27% 49
2025
Q4 		$8.84M Buy
94,249
+82,239
+685% +$8.87M 0.07% 293
2025
Q3 		$1.44M Sell
12,010
-93,130
-89% -$11.4M 0.01% 839
2025
Q2 		$14.1M Buy
+105,140
New +$11.9M 0.12% 158
2025
Q1 		– Sell
-121,600
Closed -$10.8M – 1823
2024
Q4 		$10.8M Sell
121,600
-139,670
-53% -$11.5M 0.07% 256
2024
Q3 		$18.5M Buy
261,270
+188,170
+257% +$12.6M 0.11% 149
2024
Q2 		$4.93M Sell
73,100
-131,880
-64% -$8.24M 0.03% 412
2024
Q1 		$12.4M Buy
+204,980
New +$11.6M 0.1% 179
2023
Q4 		– Sell
-92,930
Closed -$4.06M – 1858
2023
Q3 		$3.51M Buy
92,930
+70,760
+319% +$3M 0.03% 473
2023
Q2 		$977K Sell
22,170
-42,490
-66% -$1.57M 0.01% 1106
2023
Q1 		$2.23M Buy
64,660
+57,320
+781% +$1.9M 0.02% 826
2022
Q4 		$216K Sell
7,340
-274,350
-97% -$7.7M ﹤0.01% 1441
2022
Q3 		$6.63M Buy
+281,690
New +$6.26M 0.09% 313
2022
Q2 		– Sell
-317,370
Closed -$11.9M – 2267
2022
Q1 		$11.9M Buy
317,370
+85,470
+37% +$3.56M 0.15% 146
2021
Q4 		$14M Buy
+231,900
New +$14.8M 0.14% 130
2021
Q3 		– Sell
-130,470
Closed -$6.89M – 2464
2021
Q2 		$6.89M Buy
+130,470
New +$6.67M 0.08% 238
2021
Q1 		– Sell
-268,830
Closed -$14.5M – 2438
2020
Q4 		$14.5M Buy
+268,830
New +$13.6M 0.14% 66
2020
Q3 		– Sell
-68,090
Closed -$3.1M – 2072
2020
Q2 		$3.1M Buy
68,090
+56,470
+486% +$2.4M 0.08% 283
2020
Q1 		$436K Sell
11,620
-428,780
-97% -$15.2M 0.02% 534
2019
Q4 		$14.3M Buy
440,400
+351,170
+394% +$10.4M 0.27% 58
2019
Q3 		$2.39M Sell
89,230
-112,780
-56% -$3.53M 0.08% 206
2019
Q2 		$7.42M Buy
+202,010
New +$7.29M 0.3% 47

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's NFLX Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Netflix (NFLX) stake by 271% in Q1 2026, buying an estimated $22.5M and bringing the position to 349,805 shares worth $33.6M. The position accounts for 0.27% of the portfolio, ranked #49.

ExodusPoint Capital Management first reported a position in NFLX in Q2 2019 and has held it in 22 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ExodusPoint Capital Management held 349,805 shares of Netflix worth $33.6M as of Q1 2026.
  • ExodusPoint Capital Management bought 255,556 Netflix shares in Q1 2026, an estimated $22.5M.
  • Netflix made up 0.27% of ExodusPoint Capital Management's portfolio in Q1 2026, its #49 holding.
  • ExodusPoint Capital Management first reported a position in Netflix in Q2 2019 and has held it in 22 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.