Hudson Bay Capital Management
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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 		$567M Buy
5,900,000
+2,050,000
+53% +$181M 1.96% 10
2025
Q4 		$361M Buy
3,850,000
+850,000
+28% +$91.6M 1.19% 17
2025
Q3 		$360M Buy
3,000,000
+700,000
+30% +$85.4M 1.2% 14
2025
Q2 		$308M Buy
2,300,000
+1,255,000
+120% +$142M 1.05% 19
2025
Q1 		$97.4M Buy
1,045,000
+725,000
+227% +$68.9M 0.3% 81
2024
Q4 		$28.5M Sell
320,000
-30,000
-9% -$2.47M 0.1% 197
2024
Q3 		$24.8M Buy
+350,000
New +$23.4M 0.1% 147
2024
Q2 		– Sell
-475,000
Closed -$28.8M – 885
2024
Q1 		$28.8M Sell
475,000
-295,000
-38% -$16.6M 0.16% 86
2023
Q4 		$37.5M Buy
770,000
+595,000
+340% +$26M 0.24% 67
2023
Q3 		$6.61M Sell
175,000
-595,000
-77% -$25.2M 0.05% 228
2023
Q2 		$33.9M Buy
+770,000
New +$28.4M 0.25% 89
2021
Q3 		– Sell
-250,000
Closed -$13.2M – 1053
2021
Q2 		$13.2M Buy
+250,000
New +$12.8M 0.16% 86
2019
Q2 		– Sell
-130,000
Closed -$4.63M – 629
2019
Q1 		$4.63M Sell
130,000
-420,000
-76% -$14.6M 0.06% 293
2018
Q4 		$14.7M Sell
550,000
-1,427,000
-72% -$42.7M 0.2% 98
2018
Q3 		$74M Buy
1,977,000
+1,032,000
+109% +$37.5M 0.91% 17
2018
Q2 		$37M Buy
945,000
+429,000
+83% +$14.6M 0.52% 34
2018
Q1 		$15.2M Buy
+516,000
New +$14M 0.32% 52
2017
Q2 		– Sell
-837,000
Closed -$12.4M – 706
2017
Q1 		$12.4M Sell
837,000
-232,000
-22% -$3.26M 0.17% 131
2016
Q4 		$13.2M Sell
1,069,000
-1,237,000
-54% -$14.7M 0.27% 75
2016
Q3 		$22.7M Sell
2,306,000
-60,000
-3% -$573K 0.55% 33
2016
Q2 		$21.6M Buy
+2,366,000
New +$22.7M 0.67% 20

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

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. 3,608 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.
  • 3,608 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.