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 Q3	–	Sell	-22,000	Closed	-$2.95M	–	380
2025 Q2	$2.95M	Buy	+22,000	New	+$2.49M	0.05%	149
2025 Q1	–	Sell	-650,000	Closed	-$57.9M	–	349
2024 Q4	$57.9M	Buy	650,000 +640,000	+6,400%	+$52.7M	1.06%	27
2024 Q3	$709K	Sell	10,000 -2,065,000	-100%	-$138M	0.01%	195
2024 Q2	$140M	Buy	2,075,000 +1,667,000	+409%	+$104M	1.66%	17
2024 Q1	$24.8M	Sell	408,000 -728,000	-64%	-$41M	0.21%	101
2023 Q4	$55.3M	Sell	1,136,000 -1,855,000	-62%	-$81M	0.47%	59
2023 Q3	$113M	Buy	2,991,000 +2,520,000	+535%	+$107M	0.69%	36
2023 Q2	$20.7M	Sell	471,000 -2,000	-0.4%	-$73.7K	0.12%	150
2023 Q1	$16.3M	Sell	473,000 -2,341,000	-83%	-$77.5M	0.11%	167
2022 Q4	$83M	Sell	2,814,000 -10,595,000	-79%	-$297M	0.39%	66
2022 Q3	$316M	Buy	+13,409,000	New	+$298M	1.86%	11
2022 Q2	–	Sell	-76,000	Closed	-$2.85M	–	636
2022 Q1	$2.85M	Buy	+76,000	New	+$3.16M	0.03%	190
2020 Q4	–	Sell	-1,314,000	Closed	-$7.95M	–	865
2020 Q3	$7.95M	Sell	1,314,000 -143,000	-10%	-$7.12M	0.09%	180
2020 Q2	$50K	Buy	1,457,000 +1,377,000	+1,721%	+$58.6M	﹤0.01%	832
2020 Q1	$3M	Sell	80,000 -10,300,000	-99%	-$364M	0.03%	301
2019 Q4	$336M	Sell	10,380,000 -90,000	-0.9%	-$2.67M	2.58%	3
2019 Q3	$280M	Buy	10,470,000 +5,159,000	+97%	+$161M	2.08%	5
2019 Q2	$195M	Buy	5,311,000 +1,889,000	+55%	+$68.2M	1.92%	6
2019 Q1	$122M	Sell	3,422,000 -359,000	-9%	-$12.4M	1.64%	7
2018 Q4	$101M	Buy	3,781,000 +809,000	+27%	+$24.2M	1.79%	4
2018 Q3	$111M	Buy	2,972,000 +1,337,000	+82%	+$48.5M	1.08%	10
2018 Q2	$64M	Sell	1,635,000 -650,000	-28%	-$22.2M	0.51%	30
2018 Q1	$67.5M	Sell	2,285,000 -2,165,000	-49%	-$58.9M	0.54%	35
2017 Q4	$85.4M	Buy	4,450,000 +555,000	+14%	+$10.7M	0.43%	37
2017 Q3	$70.6M	Sell	3,895,000 -339,000	-8%	-$5.91M	0.31%	51
2017 Q2	$63.3M	Buy	4,234,000 +1,134,000	+37%	+$17.4M	0.35%	50
2017 Q1	$45.8M	Sell	3,100,000 -2,320,000	-43%	-$32.6M	0.34%	67
2016 Q4	$67.1M	Buy	5,420,000 +3,042,000	+128%	+$36.1M	0.64%	26
2016 Q3	$23.4M	Buy	2,378,000 +409,000	+21%	+$3.9M	0.22%	102
2016 Q2	$18M	Sell	1,969,000 -1,669,000	-46%	-$16M	0.28%	100
2016 Q1	$37.2M	Buy	3,638,000 +2,288,000	+169%	+$22.5M	0.59%	40
2015 Q4	$15.4M	Hold	1,350,000	–	–	0.14%	157
2015 Q3	$13.9M	Sell	1,350,000 -2,052,000	-60%	-$22M	0.16%	122
2015 Q2	$31.9M	Buy	+3,402,000	New	+$28.5M	0.29%	98
2014 Q3	–	Sell	-1,855,000	Closed	-$11.7M	–	366
2014 Q2	$11.7M	Buy	+1,855,000	New	+$10M	0.25%	122

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. 3,607 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.
3,607 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.