Hudson Bay Capital Management
NFLX icon

Hudson Bay Capital Management’s Netflix NFLX Stock Holding History

Hudson Bay Capital Management’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 		$52.9M Buy
+550,000
New +$48.5M 0.18% 96
2025
Q4 		– Sell
-2,200,000
Closed -$264M – 1433
2025
Q3 		$264M Sell
2,200,000
-58,000
-3% -$7.08M 0.88% 23
2025
Q2 		$302M Buy
2,258,000
+1,989,000
+739% +$225M 1.03% 21
2025
Q1 		$25.1M Buy
269,000
+14,000
+5% +$1.33M 0.08% 229
2024
Q4 		$22.7M Sell
255,000
-95,000
-27% -$7.82M 0.08% 230
2024
Q3 		$24.8M Buy
+350,000
New +$23.4M 0.1% 146
2023
Q3 		– Sell
-200,000
Closed -$8.81M – 905
2023
Q2 		$8.81M Buy
+200,000
New +$7.37M 0.06% 192
2019
Q2 		– Sell
-280,000
Closed -$9.98M – 627
2019
Q1 		$9.98M Sell
280,000
-220,000
-44% -$7.63M 0.13% 151
2018
Q4 		$13.4M Buy
500,000
+200,000
+67% +$5.99M 0.18% 111
2018
Q3 		$11.2M Buy
300,000
+45,000
+18% +$1.63M 0.14% 131
2018
Q2 		$9.98M Buy
+255,000
New +$8.69M 0.14% 141
2018
Q1 		– Sell
-11,000
Closed -$211K – 826
2017
Q4 		$211K Buy
+11,000
New +$212K ﹤0.01% 465
2017
Q3 		– Sell
-400,000
Closed -$5.98M – 486
2017
Q2 		$5.98M Buy
400,000
+25,000
+7% +$385K 0.12% 157
2017
Q1 		$5.54M Buy
+375,000
New +$5.26M 0.07% 247

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's NFLX Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Netflix (NFLX) stake by 22% in Q1 2026, buying an estimated $73.1M and bringing the position to 4,580,819 shares worth $440M. The position accounts for 1.52% of the portfolio, ranked #16.

Hudson Bay Capital Management first reported a position in NFLX in Q2 2016 and has held it in 30 quarters since. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hudson Bay Capital Management held 4,580,819 shares of Netflix worth $440M as of Q1 2026.
  • Hudson Bay Capital Management bought 830,009 Netflix shares in Q1 2026, an estimated $73.1M.
  • Netflix made up 1.52% of Hudson Bay Capital Management's portfolio in Q1 2026, its #16 holding.
  • Hudson Bay Capital Management first reported a position in Netflix in Q2 2016 and has held it in 30 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.