Jane Street’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
$150M Sell
2,105,110
-1,021,745
-33% -$90M 0.01% 715
2026
Q1
$301M Sell
3,126,855
-3,572,931
-53% -$315M 0.04% 293
2025
Q4
$628M Buy
6,699,786
+2,298,586
+52% +$248M 0.09% 139
2025
Q3
$528M Buy
4,401,200
+3,883,860
+751% +$474M 0.08% 161
2025
Q2
$69.3M Sell
517,340
-519,300
-50% -$58.7M 0.01% 607
2025
Q1
$96.7M Sell
1,036,640
-2,320,900
-69% -$221M 0.02% 389
2024
Q4
$299M Buy
3,357,540
+447,540
+15% +$36.8M 0.07% 172
2024
Q3
$206M Sell
2,910,000
-150,110
-5% -$10M 0.05% 219
2024
Q2
$207M Sell
3,060,110
-1,090,190
-26% -$68.1M 0.05% 210
2024
Q1
$252M Sell
4,150,300
-14,235,260
-77% -$803M 0.05% 184
2023
Q4
$895M Buy
18,385,560
+10,254,470
+126% +$448M 0.23% 50
2023
Q3
$307M Sell
8,131,090
-6,479,020
-44% -$275M 0.1% 96
2023
Q2
$644M Buy
14,610,110
+3,371,150
+30% +$124M 0.22% 49
2023
Q1
$388M Sell
11,238,960
-841,060
-7% -$27.8M 0.16% 71
2022
Q4
$356M Buy
12,080,020
+4,503,340
+59% +$126M 0.16% 75
2022
Q3
$178M Buy
7,576,680
+4,279,750
+130% +$95.1M 0.08% 147
2022
Q2
$57.7M Buy
3,296,930
+831,460
+34% +$18.4M 0.02% 492
2022
Q1
$92.4M Buy
2,465,470
+1,776,510
+258% +$74M 0.03% 435
2021
Q4
$41.5M Sell
688,960
-1,652,180
-71% -$106M 0.01% 738
2021
Q3
$143M Buy
2,341,140
+938,280
+67% +$51.6M 0.05% 257
2021
Q2
$74.1M Buy
1,402,860
+297,250
+27% +$15.2M 0.03% 399
2021
Q1
$57.7M Sell
1,105,610
-1,778,200
-62% -$94.3M 0.03% 437
2020
Q4
$156M Buy
2,883,810
+1,433,570
+99% +$72.7M 0.08% 156
2020
Q3
$72.5M Sell
1,450,240
-594,510
-29% -$29.6M 0.04% 294
2020
Q2
$93M Buy
2,044,750
+779,970
+62% +$33.2M 0.07% 199
2020
Q1
$47.5M Buy
1,264,780
+131,070
+12% +$4.64M 0.05% 253
2019
Q4
$36.7M Buy
1,133,710
+762,610
+205% +$22.6M 0.05% 233
2019
Q3
$9.93M Sell
371,100
-3,129,880
-89% -$97.9M 0.02% 606
2019
Q2
$129M Sell
3,500,980
-3,834,400
-52% -$138M 0.23% 78
2019
Q1
$262M Buy
7,335,380
+4,633,820
+172% +$161M 0.43% 39
2018
Q4
$72.3M Sell
2,701,560
-6,786,020
-72% -$203M 0.15% 101
2018
Q3
$355M Buy
9,487,580
+7,543,410
+388% +$274M 0.7% 22
2018
Q2
$76.1M Sell
1,944,170
-1,731,000
-47% -$59M 0.18% 69
2018
Q1
$109M Buy
3,675,170
+72,670
+2% +$1.98M 0.28% 59
2017
Q4
$69.2M Buy
3,602,500
+2,097,950
+139% +$40.4M 0.2% 89
2017
Q3
$27.3M Buy
1,504,550
+253,420
+20% +$4.42M 0.09% 207
2017
Q2
$18.7M Sell
1,251,130
-841,900
-40% -$13M 0.07% 257
2017
Q1
$30.9M Buy
2,093,030
+604,500
+41% +$8.48M 0.14% 127
2016
Q4
$18.4M Sell
1,488,530
-289,440
-16% -$3.43M 0.08% 193
2016
Q3
$17.5M Buy
1,777,970
+446,740
+34% +$4.26M 0.08% 202
2016
Q2
$12.2M Buy
1,331,230
+1,020,860
+329% +$9.81M 0.06% 283
2016
Q1
$3.17M Buy
310,370
+171,560
+124% +$1.68M 0.02% 830
2015
Q4
$1.59M Sell
138,810
-626,930
-82% -$7.16M 0.01% 1284
2015
Q3
$7.91M Sell
765,740
-530,240
-41% -$5.69M 0.05% 326
2015
Q2
$12.2M Sell
1,295,980
-716,240
-36% -$5.99M 0.08% 199
2015
Q1
$12M Buy
2,012,220
+1,330,140
+195% +$8.07M 0.09% 178
2014
Q4
$3.33M Buy
682,080
+209,370
+44% +$1.12M 0.03% 464
2014
Q3
$3.05M Sell
472,710
-674,730
-59% -$4.38M 0.03% 423
2014
Q2
$7.22M Buy
1,147,440
+949,200
+479% +$5.14M 0.09% 190
2014
Q1
$996K Buy
198,240
+13,230
+7% +$75.8K 0.01% 968
2013
Q4
$973K Sell
185,010
-620,760
-77% -$3.05M 0.01% 807
2013
Q3
$3.56M Sell
805,770
-75,040
-9% -$290K 0.04% 331
2013
Q2
$2.66M Buy
+880,810
New +$2.62M 0.05% 336

Other funds holding NFLX

Jane Street's NFLX Position: Q2 2026 in Review

Jane Street reduced its Netflix (NFLX) stake by 33% in Q2 2026, selling an estimated $90M and leaving 2,105,110 shares worth $150M. The position accounts for 0.01% of the portfolio, ranked #715.

Jane Street first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $895M in Q4 2023. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jane Street held 2,105,110 shares of Netflix worth $150M as of Q2 2026.
  • Jane Street sold 1,021,745 Netflix shares in Q2 2026, an estimated $90M.
  • Netflix made up 0.01% of Jane Street's portfolio in Q2 2026, its #715 holding.
  • Jane Street first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • Jane Street's Netflix position peaked at $895M in Q4 2023.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.