HT
NFLX icon

HAP Trading’s Netflix NFLX Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-114,490
Closed -$10.9M – 833
2024
Q4 		$10.2M Buy
+114,490
New +$9.42M 0.88% 17
2022
Q1 		– Sell
-406,040
Closed -$16.9M – 2599
2021
Q4 		$24.5M Buy
406,040
+237,710
+141% +$15.2M 0.67% 18
2021
Q3 		$10.3M Buy
+168,330
New +$9.26M 0.33% 62
2021
Q2 		– Sell
-1,862,040
Closed -$95.2M – 2576
2021
Q1 		$97.1M Buy
1,862,040
+1,259,600
+209% +$66.8M 5.2% 2
2020
Q4 		$32.6M Buy
+602,440
New +$30.5M 0.94% 13
2019
Q4 		– Sell
-251,830
Closed -$7.47M – 1390
2019
Q3 		$6.74M Buy
+251,830
New +$7.88M 0.55% 37
2019
Q2 		– Sell
-181,050
Closed -$6.53M – 1276
2019
Q1 		$6.46M Sell
181,050
-60,580
-25% -$2.1M 0.58% 39
2018
Q4 		$6.47M Sell
241,630
-78,010
-24% -$2.33M 0.41% 53
2018
Q3 		$12M Buy
319,640
+146,480
+85% +$5.32M 0.75% 29
2018
Q2 		$6.78M Sell
173,160
-125,780
-42% -$4.29M 0.34% 52
2018
Q1 		$8.83M Buy
298,940
+39,660
+15% +$1.08M 0.44% 39
2017
Q4 		$4.98M Buy
259,280
+42,140
+19% +$811K 0.21% 89
2017
Q3 		$3.94M Buy
217,140
+91,960
+73% +$1.6M 0.19% 106
2017
Q2 		$1.87M Buy
+125,180
New +$1.93M 0.1% 180
2016
Q4 		– Sell
-225,390
Closed -$2.67M – 1148
2016
Q3 		$2.22M Sell
225,390
-112,930
-33% -$1.08M 0.08% 139
2016
Q2 		$3.1M Buy
+338,320
New +$3.25M 0.18% 97
2013
Q4 		– Sell
-1,259,930
Closed -$6.18M – 1315
2013
Q3 		$5.57M Buy
+1,259,930
New +$4.86M 0.18% 112

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's NFLX Position: Q1 2025 in Review

HAP Trading sold out of Netflix (NFLX) in Q1 2025, closing a stake of 114,490 shares — an estimated $10.9M sold.

HAP Trading first reported a position in NFLX in Q3 2013 and held it in 17 quarters. The position peaked at $97.1M in Q1 2021. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • HAP Trading reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 114,490 Netflix shares in Q1 2025, an estimated $10.9M.
  • HAP Trading first reported a position in Netflix in Q3 2013 and held it in 17 quarters.
  • HAP Trading's Netflix position peaked at $97.1M in Q1 2021.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.