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 Q2	$318M	Sell	4,451,000 -1,449,000	-25%	-$128M	0.86%	24
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 3,382 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.
3,382 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.