Jane Street’s Netflix NFLX Stock Holding History

Jane Street’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	$3.51B	Buy	36,467,900 +18,913,400	+108%	+$1.67B	0.45%	36
2025 Q4	$1.65B	Sell	17,554,500 -520,500	-3%	-$56.1M	0.25%	54
2025 Q3	$2.17B	Sell	18,075,000 -1,643,000	-8%	-$201M	0.33%	43
2025 Q2	$2.64B	Buy	19,718,000 +6,372,000	+48%	+$720M	0.52%	27
2025 Q1	$1.24B	Buy	13,346,000 +368,000	+3%	+$35M	0.31%	39
2024 Q4	$1.16B	Buy	12,978,000 +2,516,000	+24%	+$207M	0.25%	45
2024 Q3	$742M	Buy	10,462,000 +721,000	+7%	+$48.2M	0.16%	63
2024 Q2	$657M	Sell	9,741,000 -298,000	-3%	-$18.6M	0.15%	70
2024 Q1	$610M	Sell	10,039,000 -9,452,000	-48%	-$533M	0.13%	79
2023 Q4	$949M	Buy	19,491,000 +1,743,000	+10%	+$76.1M	0.25%	46
2023 Q3	$670M	Sell	17,748,000 -12,573,000	-41%	-$533M	0.22%	44
2023 Q2	$1.34B	Buy	30,321,000 +4,676,000	+18%	+$172M	0.45%	28
2023 Q1	$886M	Sell	25,645,000 -3,358,000	-12%	-$111M	0.36%	32
2022 Q4	$855M	Buy	29,003,000 +2,919,000	+11%	+$81.9M	0.4%	34
2022 Q3	$614M	Buy	26,084,000 +3,511,000	+16%	+$78M	0.27%	41
2022 Q2	$395M	Buy	22,573,000 +6,144,000	+37%	+$136M	0.17%	59
2022 Q1	$615M	Buy	16,429,000 +6,014,000	+58%	+$250M	0.2%	48
2021 Q4	$627M	Sell	10,415,000 -21,068,000	-67%	-$1.35B	0.21%	46
2021 Q3	$1.92B	Buy	31,483,000 +13,011,000	+70%	+$716M	0.68%	21
2021 Q2	$976M	Buy	18,472,000 +3,471,000	+23%	+$177M	0.38%	27
2021 Q1	$783M	Sell	15,001,000 -3,666,000	-20%	-$194M	0.39%	30
2020 Q4	$1.01B	Sell	18,667,000 -5,615,000	-23%	-$285M	0.51%	22
2020 Q3	$1.21B	Buy	24,282,000 +10,294,000	+74%	+$512M	0.73%	19
2020 Q2	$637M	Sell	13,988,000 -884,000	-6%	-$37.6M	0.48%	29
2020 Q1	$558M	Sell	14,872,000 -3,685,000	-20%	-$130M	0.55%	30
2019 Q4	$600M	Sell	18,557,000 -15,098,000	-45%	-$448M	0.84%	17
2019 Q3	$901M	Buy	33,655,000 +23,865,000	+244%	+$747M	1.49%	10
2019 Q2	$360M	Sell	9,790,000 -3,390,000	-26%	-$122M	0.64%	29
2019 Q1	$470M	Sell	13,180,000 -3,094,000	-19%	-$107M	0.77%	22
2018 Q4	$436M	Buy	16,274,000 +1,016,000	+7%	+$30.4M	0.92%	14
2018 Q3	$571M	Sell	15,258,000 -1,292,000	-8%	-$46.9M	1.13%	14
2018 Q2	$648M	Buy	16,550,000 +5,477,000	+49%	+$187M	1.52%	7
2018 Q1	$327M	Buy	11,073,000 +6,636,000	+150%	+$181M	0.85%	20
2017 Q4	$85.2M	Buy	4,437,000 +1,036,000	+30%	+$19.9M	0.24%	71
2017 Q3	$61.7M	Sell	3,401,000 -5,246,000	-61%	-$91.5M	0.2%	91
2017 Q2	$129M	Buy	8,647,000 +7,667,000	+782%	+$118M	0.45%	42
2017 Q1	$14.5M	Sell	980,000 -3,315,000	-77%	-$46.5M	0.06%	266
2016 Q4	$53.2M	Buy	4,295,000 +30,000	+0.7%	+$356K	0.23%	71
2016 Q3	$42M	Buy	4,265,000 +422,000	+11%	+$4.03M	0.2%	97
2016 Q2	$35.2M	Sell	3,843,000 -2,343,000	-38%	-$22.5M	0.17%	106
2016 Q1	$63.2M	Buy	6,186,000 +3,276,000	+113%	+$32.2M	0.35%	47
2015 Q4	$33.3M	Sell	2,910,000 -1,059,000	-27%	-$12.1M	0.21%	88
2015 Q3	$41M	Sell	3,969,000 -903,000	-19%	-$9.7M	0.26%	65
2015 Q2	$45.7M	Sell	4,872,000 -2,744,000	-36%	-$23M	0.3%	45
2015 Q1	$45.3M	Buy	7,616,000 +3,164,000	+71%	+$19.2M	0.35%	49
2014 Q4	$21.7M	Buy	4,452,000 +3,493,000	+364%	+$18.8M	0.16%	99
2014 Q3	$6.18M	Buy	+959,000	New	+$6.22M	0.06%	250

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jane Street's NFLX Position: Q1 2026 in Review

Jane Street reduced its Netflix (NFLX) stake by 53% in Q1 2026, selling an estimated $315M and leaving 3,126,855 shares worth $301M. The position accounts for 0.04% of the portfolio, ranked #293.

Jane Street first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $895M in Q4 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Jane Street held 3,126,855 shares of Netflix worth $301M as of Q1 2026.
Jane Street sold 3,572,931 Netflix shares in Q1 2026, an estimated $315M.
Netflix made up 0.04% of Jane Street's portfolio in Q1 2026, its #293 holding.
Jane Street first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Jane Street's Netflix position peaked at $895M in Q4 2023.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.