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 Q3	$14M	Sell	427,000 -119,000	-22%	-$14.5M	0.99%	13
2025 Q2	$21.7M	Buy	546,000 +264,000	+94%	+$29.8M	2.06%	7
2025 Q1	$2.82M	Sell	282,000 -333,000	-54%	-$31.7M	0.3%	65
2024 Q4	$3.24M	Buy	615,000 +410,000	+200%	+$33.7M	0.28%	60
2024 Q3	$1.57M	Sell	205,000 -8,000	-4%	-$535K	0.18%	97
2024 Q2	$1.33M	Buy	213,000 +25,000	+13%	+$1.56M	0.16%	113
2024 Q1	$822K	Sell	188,000 -165,000	-47%	-$9.3M	0.09%	141
2023 Q4	$1.21M	Buy	353,000 +39,000	+12%	+$1.7M	0.19%	109
2023 Q3	$303K	Buy	314,000 +27,000	+9%	+$1.14M	0.05%	259
2023 Q2	$1.13M	Buy	287,000 +151,000	+111%	+$5.56M	0.2%	104
2023 Q1	$366K	Sell	136,000 -562,000	-81%	-$18.6M	0.06%	227
2022 Q4	$409K	Buy	698,000 +316,000	+83%	+$8.86M	0.04%	320
2022 Q3	$238K	Buy	382,000 +135,000	+55%	+$3M	0.02%	556
2022 Q2	$70K	Sell	247,000 -2,949,000	-92%	-$65.4M	﹤0.01%	977
2022 Q1	$3.38M	Buy	3,196,000 +1,572,000	+97%	+$65.4M	0.14%	123
2021 Q4	$7.72M	Sell	1,624,000 -161,000	-9%	-$10.3M	0.21%	84
2021 Q3	$11.4M	Sell	1,785,000 -59,000	-3%	-$3.25M	0.37%	51
2021 Q2	$10.2M	Buy	1,844,000 +1,403,000	+318%	+$71.7M	0.32%	63
2021 Q1	$2.82M	Sell	441,000 -2,600,000	-85%	-$138M	0.15%	131
2020 Q4	$9.24M	Sell	3,041,000 -6,153,000	-67%	-$312M	0.27%	60
2020 Q3	$12M	Buy	9,194,000 +8,709,000	+1,796%	+$433M	0.59%	37
2020 Q2	$2.44M	Buy	485,000 +6,000	+1%	+$255K	0.13%	129
2020 Q1	$1.54M	Sell	479,000 -87,000	-15%	-$3.08M	0.1%	163
2019 Q4	$1.06M	Buy	566,000 +217,000	+62%	+$6.43M	0.06%	196
2019 Q3	$324K	Buy	349,000 +43,000	+14%	+$1.35M	0.03%	401
2019 Q2	$1M	Buy	306,000 +17,000	+6%	+$613K	0.08%	214
2019 Q1	$1.36M	Buy	289,000 +7,000	+2%	+$243K	0.12%	151
2018 Q4	$425K	Sell	282,000 -121,000	-30%	-$3.62M	0.03%	387
2018 Q3	$1.19M	Sell	403,000 -49,000	-11%	-$1.78M	0.07%	192
2018 Q2	$1.67M	Buy	452,000 +168,000	+59%	+$5.73M	0.08%	170
2018 Q1	$1.07M	Buy	284,000 +105,000	+59%	+$2.86M	0.05%	213
2017 Q4	$291K	Buy	179,000 +30,000	+20%	+$578K	0.01%	450
2017 Q3	$284K	Sell	149,000 -30,000	-17%	-$523K	0.01%	457
2017 Q2	$121K	Sell	179,000 -111,000	-38%	-$1.71M	0.01%	565
2017 Q1	$245K	Sell	290,000 -620,000	-68%	-$8.7M	0.02%	451
2016 Q4	$640K	Buy	910,000 +184,000	+25%	+$2.18M	0.03%	315
2016 Q3	$235K	Buy	726,000 +135,000	+23%	+$1.29M	0.01%	473
2016 Q2	$118K	Buy	591,000 +409,000	+225%	+$3.93M	0.01%	482
2016 Q1	$47K	Sell	182,000 -138,000	-43%	-$1.35M	﹤0.01%	538
2015 Q4	$39K	Sell	320,000 -4,000	-1%	-$45.7K	﹤0.01%	671
2015 Q3	$164K	Sell	324,000 -789,000	-71%	-$8.47M	0.01%	538
2015 Q2	$183K	Buy	+1,113,000	New	+$9.31M	0.01%	488
2015 Q1	–	Sell	-2,100,000	Closed	-$2K	–	1132
2014 Q4	$2K	Buy	+2,100,000	New	+$11.3M	﹤0.01%	1000
2014 Q1	–	Sell	-1,456,000	Closed	-$5.78M	–	1271
2013 Q4	$5.78M	Sell	1,456,000 -7,651,000	-84%	-$37.5M	0.18%	118
2013 Q3	$12.9M	Buy	9,107,000 +5,607,000	+160%	+$21.6M	0.41%	53
2013 Q2	$6.1M	Buy	+3,500,000	New	+$10.4M	0.21%	102

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.