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	$2.6M	Buy	650,000 +8,000	+1%	+$976K	0.18%	78
2025 Q2	$1.71M	Sell	642,000 -97,000	-13%	-$11M	0.16%	82
2025 Q1	$562K	Buy	739,000 +293,000	+66%	+$27.9M	0.06%	172
2024 Q4	$301K	Buy	446,000 +12,000	+3%	+$988K	0.03%	255
2024 Q3	$191K	Buy	434,000 +171,000	+65%	+$11.4M	0.02%	317
2024 Q2	$226K	Buy	263,000 +78,000	+42%	+$4.87M	0.03%	267
2024 Q1	$142K	Buy	185,000 +8,000	+5%	+$451K	0.02%	322
2023 Q4	$86.2K	Sell	177,000 -27,000	-13%	-$1.18M	0.01%	386
2023 Q3	$237K	Buy	204,000 +81,000	+66%	+$3.43M	0.04%	289
2023 Q2	$59.6K	Buy	123,000 +6,000	+5%	+$221K	0.01%	467
2023 Q1	$56K	Sell	117,000 -125,000	-52%	-$4.14M	0.01%	504
2022 Q4	$386K	Sell	242,000 -118,000	-33%	-$3.31M	0.04%	330
2022 Q3	$644K	Buy	360,000 +201,000	+126%	+$4.46M	0.04%	318
2022 Q2	$547K	Sell	159,000 -2,059,000	-93%	-$45.6M	0.03%	421
2022 Q1	$18.1M	Sell	2,218,000 -697,000	-24%	-$29M	0.76%	15
2021 Q4	$5.54M	Sell	2,915,000 -46,000	-2%	-$2.94M	0.15%	118
2021 Q3	$4.44M	Sell	2,961,000 -56,000	-2%	-$3.08M	0.14%	144
2021 Q2	$9.18M	Sell	3,017,000 -203,000	-6%	-$10.4M	0.29%	74
2021 Q1	$13.1M	Sell	3,220,000 -736,000	-19%	-$39M	0.7%	24
2020 Q4	$15.6M	Buy	3,956,000 +1,267,000	+47%	+$64.2M	0.45%	31
2020 Q3	$3.58M	Buy	2,689,000 +2,259,000	+525%	+$112M	0.18%	100
2020 Q2	$313K	Buy	430,000 +18,000	+4%	+$766K	0.02%	558
2020 Q1	$1.71M	Sell	412,000 -2,505,000	-86%	-$88.6M	0.11%	148
2019 Q4	$869K	Buy	2,917,000 +1,890,000	+184%	+$56M	0.05%	225
2019 Q3	$2.01M	Buy	1,027,000 +210,000	+26%	+$6.57M	0.16%	116
2019 Q2	$600K	Buy	817,000 +594,000	+266%	+$21.4M	0.05%	305
2019 Q1	$261K	Sell	223,000 -197,000	-47%	-$6.83M	0.02%	399
2018 Q4	$1.29M	Sell	420,000 -314,000	-43%	-$9.4M	0.08%	200
2018 Q3	$791K	Buy	734,000 +52,000	+8%	+$1.89M	0.05%	247
2018 Q2	$702K	Buy	682,000 +69,000	+11%	+$2.35M	0.04%	285
2018 Q1	$943K	Buy	613,000 +56,000	+10%	+$1.52M	0.05%	231
2017 Q4	$321K	Buy	557,000 +116,000	+26%	+$2.23M	0.01%	440
2017 Q3	$233K	Buy	441,000 +185,000	+72%	+$3.23M	0.01%	489
2017 Q2	$215K	Sell	256,000 -141,000	-36%	-$2.17M	0.01%	501
2017 Q1	$76K	Sell	397,000 -112,000	-22%	-$1.57M	﹤0.01%	611
2016 Q4	$130K	Sell	509,000 -436,000	-46%	-$5.17M	0.01%	529
2016 Q3	$330K	Buy	945,000 +156,000	+20%	+$1.49M	0.01%	425
2016 Q2	$476K	Buy	789,000 +585,000	+287%	+$5.62M	0.03%	327
2016 Q1	$49K	Sell	204,000 -664,000	-76%	-$6.52M	﹤0.01%	531
2015 Q4	$150K	Buy	868,000 +67,000	+8%	+$766K	0.01%	515
2015 Q3	$323K	Sell	801,000 -396,000	-33%	-$4.25M	0.02%	442
2015 Q2	$160K	Buy	+1,197,000	New	+$10M	0.01%	509
2015 Q1	–	Sell	-3,115,000	Closed	-$3.88M	–	1133
2014 Q4	$3.88M	Buy	+3,115,000	New	+$16.7M	0.14%	139
2013 Q4	–	Sell	-14,763,000	Closed	-$4.15M	–	1316
2013 Q3	$4.15M	Buy	+14,763,000	New	+$57M	0.13%	136

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.