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	$2.27B	Buy	23,600,800 +9,121,100	+63%	+$804M	0.29%	44
2025 Q4	$1.36B	Sell	14,479,700 -569,300	-4%	-$61.4M	0.21%	67
2025 Q3	$1.8B	Buy	15,049,000 +932,000	+7%	+$114M	0.27%	51
2025 Q2	$1.89B	Buy	14,117,000 +661,000	+5%	+$74.7M	0.37%	34
2025 Q1	$1.25B	Sell	13,456,000 -2,734,000	-17%	-$260M	0.32%	38
2024 Q4	$1.44B	Buy	16,190,000 +1,985,000	+14%	+$163M	0.31%	36
2024 Q3	$1.01B	Buy	14,205,000 +1,052,000	+8%	+$70.4M	0.22%	44
2024 Q2	$888M	Sell	13,153,000 -2,385,000	-15%	-$149M	0.2%	61
2024 Q1	$944M	Sell	15,538,000 -7,431,000	-32%	-$419M	0.2%	52
2023 Q4	$1.12B	Buy	22,969,000 +1,775,000	+8%	+$77.5M	0.29%	39
2023 Q3	$800M	Buy	21,194,000 +2,306,000	+12%	+$97.8M	0.26%	38
2023 Q2	$832M	Sell	18,888,000 -2,355,000	-11%	-$86.7M	0.28%	37
2023 Q1	$734M	Sell	21,243,000 -5,180,000	-20%	-$171M	0.3%	36
2022 Q4	$779M	Sell	26,423,000 -3,611,000	-12%	-$101M	0.36%	37
2022 Q3	$707M	Buy	30,034,000 +5,140,000	+21%	+$114M	0.31%	35
2022 Q2	$435M	Buy	24,894,000 +4,348,000	+21%	+$96.4M	0.18%	53
2022 Q1	$770M	Buy	20,546,000 +9,307,000	+83%	+$387M	0.25%	41
2021 Q4	$677M	Sell	11,239,000 -3,476,000	-24%	-$222M	0.22%	42
2021 Q3	$898M	Buy	14,715,000 +36,000	+0.2%	+$1.98M	0.32%	34
2021 Q2	$775M	Buy	14,679,000 +5,396,000	+58%	+$276M	0.3%	33
2021 Q1	$484M	Sell	9,283,000 -165,000	-2%	-$8.75M	0.24%	50
2020 Q4	$511M	Sell	9,448,000 -1,869,000	-17%	-$94.8M	0.26%	52
2020 Q3	$566M	Buy	11,317,000 +37,000	+0.3%	+$1.84M	0.34%	43
2020 Q2	$513M	Sell	11,280,000 -2,317,000	-17%	-$98.6M	0.39%	38
2020 Q1	$511M	Buy	13,597,000 +2,210,000	+19%	+$78.2M	0.5%	35
2019 Q4	$368M	Sell	11,387,000 -5,909,000	-34%	-$175M	0.51%	36
2019 Q3	$463M	Buy	17,296,000 +10,646,000	+160%	+$333M	0.76%	24
2019 Q2	$244M	Sell	6,650,000 -3,620,000	-35%	-$131M	0.43%	41
2019 Q1	$366M	Buy	10,270,000 +291,000	+3%	+$10.1M	0.6%	27
2018 Q4	$267M	Buy	9,979,000 +1,016,000	+11%	+$30.4M	0.56%	26
2018 Q3	$335M	Sell	8,963,000 -2,027,000	-18%	-$73.6M	0.66%	23
2018 Q2	$430M	Buy	10,990,000 +1,934,000	+21%	+$65.9M	1.01%	15
2018 Q1	$267M	Buy	9,056,000 +4,480,000	+98%	+$122M	0.69%	22
2017 Q4	$87.8M	Sell	4,576,000 -95,000	-2%	-$1.83M	0.25%	68
2017 Q3	$84.7M	Buy	4,671,000 +1,351,000	+41%	+$23.6M	0.27%	64
2017 Q2	$49.6M	Buy	3,320,000 +743,000	+29%	+$11.4M	0.17%	100
2017 Q1	$38.1M	Buy	2,577,000 +120,000	+5%	+$1.68M	0.17%	107
2016 Q4	$30.4M	Buy	2,457,000 +356,000	+17%	+$4.22M	0.13%	124
2016 Q3	$20.7M	Sell	2,101,000 -1,929,000	-48%	-$18.4M	0.1%	181
2016 Q2	$36.9M	Sell	4,030,000 -654,000	-14%	-$6.28M	0.18%	99
2016 Q1	$47.9M	Buy	4,684,000 +1,070,000	+30%	+$10.5M	0.27%	67
2015 Q4	$41.3M	Sell	3,614,000 -1,988,000	-35%	-$22.7M	0.26%	68
2015 Q3	$57.8M	Buy	5,602,000 +2,879,000	+106%	+$30.9M	0.36%	47
2015 Q2	$25.6M	Sell	2,723,000 -4,312,000	-61%	-$36.1M	0.17%	82
2015 Q1	$41.9M	Buy	7,035,000 +5,971,000	+561%	+$36.2M	0.32%	56
2014 Q4	$5.19M	Sell	1,064,000 -2,044,000	-66%	-$11M	0.04%	327
2014 Q3	$20M	Buy	+3,108,000	New	+$20.2M	0.2%	90
2013 Q3	–	Sell	-133,000	Closed	-$401K	–	2985
2013 Q2	$401K	Buy	+133,000	New	+$396K	0.01%	1634

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.