Hudson Bay Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $205M | Sell |
2,865,240
-1,715,579
| -37% | -$151M | 0.56% | 37 |
|
|
2026
Q1 | $440M | Buy |
4,580,819
+830,009
| +22% | +$73.1M | 1.52% | 16 |
|
|
2025
Q4 | $352M | Buy |
3,750,810
+2,720,320
| +264% | +$293M | 1.16% | 18 |
|
|
2025
Q3 | $124M | Buy |
+1,030,490
| New | +$126M | 0.41% | 47 |
|
|
2025
Q2 | – | Sell |
-341,970
| Closed | -$38.7M | – | 1572 |
|
|
2025
Q1 | $31.9M | Buy |
341,970
+259,650
| +315% | +$24.7M | 0.1% | 186 |
|
|
2024
Q4 | $7.34M | Buy |
82,320
+53,290
| +184% | +$4.39M | 0.03% | 430 |
|
|
2024
Q3 | $2.06M | Sell |
29,030
-121,490
| -81% | -$8.13M | 0.01% | 564 |
|
|
2024
Q2 | $10.2M | Sell |
150,520
-471,800
| -76% | -$29.5M | 0.05% | 231 |
|
|
2024
Q1 | $37.8M | Sell |
622,320
-647,680
| -51% | -$36.5M | 0.21% | 64 |
|
|
2023
Q4 | $61.8M | Buy |
1,270,000
+405,000
| +47% | +$17.7M | 0.39% | 49 |
|
|
2023
Q3 | $32.7M | Buy |
865,000
+86,570
| +11% | +$3.67M | 0.26% | 68 |
|
|
2023
Q2 | $34.3M | Buy |
+778,430
| New | +$28.7M | 0.25% | 88 |
|
|
2022
Q4 | – | Sell |
-3,100,000
| Closed | -$73M | – | 1074 |
|
|
2022
Q3 | $73M | Buy |
3,100,000
+2,775,000
| +854% | +$61.6M | 0.65% | 35 |
|
|
2022
Q2 | $5.68M | Buy |
325,000
+175,000
| +117% | +$3.88M | 0.04% | 381 |
|
|
2022
Q1 | $5.62M | Buy |
+150,000
| New | +$6.24M | 0.08% | 318 |
|
|
2021
Q3 | – | Sell |
-114,400
| Closed | -$6.04M | – | 1052 |
|
|
2021
Q2 | $6.04M | Sell |
114,400
-55,600
| -33% | -$2.84M | 0.07% | 275 |
|
|
2021
Q1 | $8.87M | Buy |
170,000
+40,000
| +31% | +$2.12M | 0.11% | 140 |
|
|
2020
Q4 | $7.03M | Sell |
130,000
-23,000
| -15% | -$1.17M | 0.08% | 173 |
|
|
2020
Q3 | $7.65M | Buy |
153,000
+91,000
| +147% | +$4.53M | 0.11% | 154 |
|
|
2020
Q2 | $2.82M | Sell |
62,000
-310,000
| -83% | -$13.2M | 0.05% | 271 |
|
|
2020
Q1 | $14M | Buy |
372,000
+223,000
| +150% | +$7.89M | 0.35% | 48 |
|
|
2019
Q4 | $4.82M | Buy |
149,000
+75,000
| +101% | +$2.22M | 0.11% | 179 |
|
|
2019
Q3 | $1.98M | Buy |
+74,000
| New | +$2.32M | 0.05% | 260 |
|
|
2019
Q2 | – | Sell |
-56,380
| Closed | -$2.01M | – | 628 |
|
|
2019
Q1 | $2.01M | Sell |
56,380
-31,270
| -36% | -$1.08M | 0.03% | 466 |
|
|
2018
Q4 | $2.35M | Sell |
87,650
-184,800
| -68% | -$5.53M | 0.03% | 476 |
|
|
2018
Q3 | $10.2M | Buy |
+272,450
| New | +$9.89M | 0.13% | 145 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$2.05M | – | 928 |
|
|
2018
Q1 | $1.77M | Sell |
60,000
-48,000
| -44% | -$1.31M | 0.04% | 474 |
|
|
2017
Q4 | $2.07M | Buy |
+108,000
| New | +$2.08M | 0.04% | 308 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.31M | – | 705 |
|
|
2017
Q1 | $2.22M | Buy |
+150,000
| New | +$2.1M | 0.03% | 440 |
|
|
2016
Q4 | – | Sell |
-234,420
| Closed | -$2.78M | – | 689 |
|
|
2016
Q3 | $2.31M | Sell |
234,420
-287,020
| -55% | -$2.74M | 0.06% | 222 |
|
|
2016
Q2 | $4.77M | Buy |
+521,440
| New | +$5.01M | 0.15% | 107 |
|
Other funds holding NFLX
Hudson Bay Capital Management's NFLX Position: Q2 2026 in Review
Hudson Bay Capital Management reduced its Netflix (NFLX) stake by 37% in Q2 2026, selling an estimated $151M and leaving 2,865,240 shares worth $205M. The position accounts for 0.56% of the portfolio, ranked #37.
Hudson Bay Capital Management first reported a position in NFLX in Q2 2016 and has held it in 31 quarters since. The position peaked at $440M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Hudson Bay Capital Management held 2,865,240 shares of Netflix worth $205M as of Q2 2026.
- Hudson Bay Capital Management sold 1,715,579 Netflix shares in Q2 2026, an estimated $151M.
- Netflix made up 0.56% of Hudson Bay Capital Management's portfolio in Q2 2026, its #37 holding.
- Hudson Bay Capital Management first reported a position in Netflix in Q2 2016 and has held it in 31 quarters since.
- Hudson Bay Capital Management's Netflix position peaked at $440M in Q1 2026.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.