Laurion Capital Management’s Netflix NFLX Stock Holding History

Laurion 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
2025 Q1	–	Sell	-554,000	Closed	-$49.4M	–	348
2024 Q4	$49.4M	Buy	554,000 +517,000	+1,397%	+$42.6M	0.9%	29
2024 Q3	$2.62M	Sell	37,000 -2,237,000	-98%	-$150M	0.04%	142
2024 Q2	$153M	Buy	2,274,000 +1,827,000	+409%	+$114M	1.82%	14
2024 Q1	$27.1M	Sell	447,000 -154,000	-26%	-$8.68M	0.23%	92
2023 Q4	$29.3M	Sell	601,000 -801,000	-57%	-$35M	0.25%	86
2023 Q3	$52.9M	Buy	1,402,000 +1,370,000	+4,281%	+$58.1M	0.32%	71
2023 Q2	$1.41M	Sell	32,000 -908,000	-97%	-$33.4M	0.01%	338
2023 Q1	$32.5M	Buy	940,000 +386,000	+70%	+$12.8M	0.22%	105
2022 Q4	$16.3M	Sell	554,000 -5,533,000	-91%	-$155M	0.08%	188
2022 Q3	$143M	Buy	+6,087,000	New	+$135M	0.85%	36
2022 Q2	–	Sell	-82,000	Closed	-$3.07M	–	634
2022 Q1	$3.07M	Buy	+82,000	New	+$3.41M	0.04%	183
2020 Q4	–	Sell	-408,000	Closed	-$2.47M	–	863
2020 Q3	$2.47M	Sell	408,000 -1,412,000	-78%	-$70.3M	0.03%	294
2020 Q2	$62K	Buy	1,820,000 +1,610,000	+767%	+$68.5M	﹤0.01%	828
2020 Q1	$7.89M	Hold	210,000	–	–	0.09%	194
2019 Q4	$6.79M	Sell	210,000 -890,000	-81%	-$26.4M	0.05%	269
2019 Q3	$29.4M	Sell	1,100,000 -567,000	-34%	-$17.7M	0.22%	106
2019 Q2	$61.2M	Buy	1,667,000 +15,000	+0.9%	+$541K	0.6%	41
2019 Q1	$58.9M	Buy	1,652,000 +810,000	+96%	+$28.1M	0.79%	22
2018 Q4	$22.5M	Sell	842,000 -545,000	-39%	-$16.3M	0.4%	50
2018 Q3	$51.9M	Buy	+1,387,000	New	+$50.3M	0.5%	23
2018 Q2	–	Sell	-900,000	Closed	-$26.6M	–	1497
2018 Q1	$26.6M	Buy	+900,000	New	+$24.5M	0.21%	112
2017 Q4	–	Sell	-333,000	Closed	-$6.04M	–	1729
2017 Q3	$6.04M	Buy	333,000 +30,000	+10%	+$523K	0.03%	450
2017 Q2	$4.53M	Buy	+303,000	New	+$4.66M	0.02%	540
2017 Q1	–	Sell	-7,547,000	Closed	-$93.4M	–	1492
2016 Q4	$93.4M	Buy	7,547,000 +5,436,000	+258%	+$64.4M	0.89%	17
2016 Q3	$20.8M	Buy	2,111,000 +954,000	+82%	+$9.11M	0.2%	117
2016 Q2	$10.6M	Buy	1,157,000 +857,000	+286%	+$8.23M	0.17%	145
2016 Q1	$3.07M	Sell	300,000 -600,000	-67%	-$5.89M	0.05%	291
2015 Q4	$10.3M	Sell	900,000 -3,100,000	-78%	-$35.4M	0.09%	218
2015 Q3	$41.3M	Buy	4,000,000 +1,382,000	+53%	+$14.8M	0.48%	51
2015 Q2	$24.6M	Buy	+2,618,000	New	+$21.9M	0.23%	120
2014 Q3	–	Sell	-1,813,000	Closed	-$11.4M	–	365
2014 Q2	$11.4M	Buy	+1,813,000	New	+$9.81M	0.24%	127

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

Laurion Capital Management's NFLX Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Netflix (NFLX) in Q1 2026: 25,849 shares worth $2.49M. The stake represents 0.11% of the portfolio and ranks #189 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in NFLX as recently as Q3 2025.

Laurion Capital Management first reported a position in NFLX in Q4 2013 and has held it in 24 quarters since. The position peaked at $103M in Q3 2019. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Laurion Capital Management held 25,849 shares of Netflix worth $2.49M as of Q1 2026.
Netflix was a new Laurion Capital Management position in Q1 2026.
Netflix made up 0.11% of Laurion Capital Management's portfolio in Q1 2026, its #189 holding.
Laurion Capital Management first reported a position in Netflix in Q4 2013 and has held it in 24 quarters since.
Laurion Capital Management's Netflix position peaked at $103M in Q3 2019.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.