Holocene Advisors
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Holocene Advisors’s Netflix NFLX Stock Holding History

Holocene Advisors’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
-140,000
Closed -$13.1M – 924
2025
Q4 		$13.1M Buy
+140,000
New +$15.1M 0.03% 313
2025
Q2 		– Sell
-650,000
Closed -$60.6M – 841
2025
Q1 		$60.6M Hold
650,000
– – 0.18% 155
2024
Q4 		$57.9M Buy
+650,000
New +$53.5M 0.19% 148
2024
Q1 		– Sell
-274,700
Closed -$13.4M – 820
2023
Q4 		$13.4M Buy
+274,700
New +$12M 0.05% 245
2023
Q3 		– Sell
-4,733,550
Closed -$209M – 821
2023
Q2 		$209M Buy
4,733,550
+215,580
+5% +$7.94M 0.89% 20
2023
Q1 		$156M Sell
4,517,970
-24,760
-0.5% -$819K 0.77% 31
2022
Q4 		$134M Buy
4,542,730
+3,174,420
+232% +$89M 0.82% 36
2022
Q3 		$32.2M Buy
+1,368,310
New +$30.4M 0.21% 143
2022
Q2 		– Sell
-156,880
Closed -$5.88M – 940
2022
Q1 		$5.88M Sell
156,880
-782,070
-83% -$32.6M 0.03% 266
2021
Q4 		$56.6M Buy
938,950
+862,480
+1,128% +$55.1M 0.29% 111
2021
Q3 		$4.67M Sell
76,470
-303,020
-80% -$16.7M 0.03% 356
2021
Q2 		$20M Buy
+379,490
New +$19.4M 0.11% 193
2020
Q3 		– Sell
-8,380
Closed -$381K – 747
2020
Q2 		$381K Buy
+8,380
New +$357K ﹤0.01% 547
2019
Q2 		– Sell
-438,450
Closed -$15.6M – 713
2019
Q1 		$15.6M Sell
438,450
-1,212,010
-73% -$42M 0.24% 95
2018
Q4 		$44.2M Buy
1,650,460
+1,242,320
+304% +$37.2M 0.71% 48
2018
Q3 		$15.3M Buy
+408,140
New +$14.8M 0.25% 91
2018
Q2 		– Sell
-438,200
Closed -$12.9M – 678
2018
Q1 		$12.9M Buy
+438,200
New +$11.9M 0.29% 63

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

Holocene Advisors's NFLX Position: Q1 2026 in Review

Holocene Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 140,000 shares — an estimated $13.1M sold.

Holocene Advisors first reported a position in NFLX in Q1 2018 and held it in 17 quarters. The position peaked at $209M in Q2 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Holocene Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 140,000 Netflix shares in Q1 2026, an estimated $13.1M.
  • Holocene Advisors first reported a position in Netflix in Q1 2018 and held it in 17 quarters.
  • Holocene Advisors's Netflix position peaked at $209M in Q2 2023.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.