Laurion Capital Management’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 | $632K | Sell |
8,857
-16,992
| -66% | -$1.5M | 0.02% | 273 |
|
|
2026
Q1 | $2.49M | Buy |
+25,849
| New | +$2.28M | 0.11% | 189 |
|
|
2025
Q4 | – | Sell |
-26,430
| Closed | -$3.17M | – | 384 |
|
|
2025
Q3 | $3.17M | Sell |
26,430
-41,740
| -61% | -$5.09M | 0.05% | 143 |
|
|
2025
Q2 | $9.13M | Buy |
68,170
+46,080
| +209% | +$5.21M | 0.16% | 105 |
|
|
2025
Q1 | $2.06M | Sell |
22,090
-405,090
| -95% | -$38.5M | 0.05% | 146 |
|
|
2024
Q4 | $38.1M | Buy |
+427,180
| New | +$35.2M | 0.7% | 32 |
|
|
2024
Q1 | – | Sell |
-373,160
| Closed | -$21M | – | 593 |
|
|
2023
Q4 | $18.2M | Sell |
373,160
-964,800
| -72% | -$42.1M | 0.15% | 129 |
|
|
2023
Q3 | $50.5M | Buy |
1,337,960
+1,213,770
| +977% | +$51.5M | 0.31% | 76 |
|
|
2023
Q2 | $5.47M | Buy |
+124,190
| New | +$4.57M | 0.03% | 256 |
|
|
2022
Q2 | – | Sell |
-23,100
| Closed | -$865K | – | 635 |
|
|
2022
Q1 | $865K | Buy |
+23,100
| New | +$962K | 0.01% | 258 |
|
|
2020
Q4 | – | Sell |
-508,630
| Closed | -$25.4M | – | 864 |
|
|
2020
Q3 | $25.4M | Buy |
+508,630
| New | +$25.3M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-226,250
| Closed | -$8M | – | 978 |
|
|
2019
Q4 | $7.32M | Sell |
226,250
-3,623,470
| -94% | -$107M | 0.06% | 262 |
|
|
2019
Q3 | $103M | Buy |
3,849,720
+3,467,080
| +906% | +$108M | 0.77% | 29 |
|
|
2019
Q2 | $14.1M | Sell |
382,640
-780,970
| -67% | -$28.2M | 0.14% | 154 |
|
|
2019
Q1 | $41.5M | Buy |
1,163,610
+177,000
| +18% | +$6.14M | 0.56% | 38 |
|
|
2018
Q4 | $26.4M | Buy |
+986,610
| New | +$29.5M | 0.47% | 39 |
|
|
2018
Q2 | – | Sell |
-173,990
| Closed | -$5.93M | – | 1498 |
|
|
2018
Q1 | $5.14M | Sell |
173,990
-973,750
| -85% | -$26.5M | 0.04% | 355 |
|
|
2017
Q4 | $22M | Buy |
1,147,740
+846,440
| +281% | +$16.3M | 0.11% | 192 |
|
|
2017
Q3 | $5.46M | Sell |
301,300
-669,620
| -69% | -$11.7M | 0.02% | 482 |
|
|
2017
Q2 | $14.5M | Buy |
970,920
+194,570
| +25% | +$2.99M | 0.08% | 249 |
|
|
2017
Q1 | $11.5M | Buy |
+776,350
| New | +$10.9M | 0.09% | 245 |
|
|
2016
Q1 | – | Sell |
-3,710,880
| Closed | -$36.4M | – | 991 |
|
|
2015
Q4 | $42.4M | Buy |
3,710,880
+3,460,530
| +1,382% | +$39.5M | 0.39% | 56 |
|
|
2015
Q3 | $2.58M | Sell |
250,350
-2,850,650
| -92% | -$30.6M | 0.03% | 303 |
|
|
2015
Q2 | $29.1M | Buy |
+3,101,000
| New | +$26M | 0.27% | 109 |
|
|
2014
Q1 | – | Sell |
-105,000
| Closed | -$552K | – | 293 |
|
|
2013
Q4 | $552K | Buy |
+105,000
| New | +$515K | 0.02% | 146 |
|
Other funds holding NFLX
Laurion Capital Management's NFLX Position: Q2 2026 in Review
Laurion Capital Management reduced its Netflix (NFLX) stake by 66% in Q2 2026, selling an estimated $1.5M and leaving 8,857 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #273.
Laurion Capital Management first reported a position in NFLX in Q4 2013 and has held it in 25 quarters since. The position peaked at $103M in Q3 2019. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Laurion Capital Management held 8,857 shares of Netflix worth $632K as of Q2 2026.
- Laurion Capital Management sold 16,992 Netflix shares in Q2 2026, an estimated $1.5M.
- Netflix made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #273 holding.
- Laurion Capital Management first reported a position in Netflix in Q4 2013 and has held it in 25 quarters since.
- Laurion Capital Management's Netflix position peaked at $103M in Q3 2019.
- 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.