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	–	Sell	-500,000	Closed	-$46.9M	–	1912
2025 Q4	$46.9M	Buy	+500,000	New	+$53.9M	0.37%	33
2025 Q1	–	Sell	-4,000	Closed	-$356K	–	1822
2024 Q4	$356K	Buy	+4,000	New	+$329K	﹤0.01%	1235
2024 Q3	–	Sell	-44,000	Closed	-$2.97M	–	1935
2024 Q2	$2.97M	Sell	44,000 -68,000	-61%	-$4.25M	0.02%	632
2024 Q1	$6.8M	Buy	112,000 +86,000	+331%	+$4.85M	0.05%	303
2023 Q4	$1.27M	Buy	+26,000	New	+$1.14M	0.01%	730
2023 Q3	–	Sell	-86,000	Closed	-$3.79M	–	1989
2023 Q2	$3.79M	Sell	86,000 -186,000	-68%	-$6.85M	0.03%	556
2023 Q1	$9.4M	Buy	+272,000	New	+$9M	0.08%	298
2020 Q2	–	Sell	-500,000	Closed	-$18.8M	–	1937
2020 Q1	$18.8M	Buy	+500,000	New	+$17.7M	1.03%	10
2019 Q4	–	Sell	-420,000	Closed	-$11.2M	–	1760
2019 Q3	$11.2M	Buy	+420,000	New	+$13.1M	0.39%	55

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

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. 3,607 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.
3,607 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.