Marathon Trading Investment 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
Q1 | $356K | Sell |
3,700
-3,451
| -48% | -$304K | 0.01% | 147 |
|
|
2025
Q4 | $670K | Buy |
7,151
+1,501
| +27% | +$162K | 0.02% | 171 |
|
|
2025
Q3 | $677K | Buy |
5,650
+1,940
| +52% | +$237K | 0.05% | 132 |
|
|
2025
Q2 | $497K | Buy |
3,710
+130
| +4% | +$14.7K | 0.06% | 130 |
|
|
2025
Q1 | $334K | Buy |
+3,580
| New | +$340K | 0.04% | 175 |
|
|
2024
Q4 | – | Sell |
-9,900
| Closed | -$815K | – | 350 |
|
|
2024
Q3 | $702K | Sell |
9,900
-2,680
| -21% | -$179K | 0.06% | 115 |
|
|
2024
Q2 | $849K | Buy |
12,580
+9,800
| +353% | +$612K | 0.06% | 107 |
|
|
2024
Q1 | $169K | Sell |
2,780
-1,040
| -27% | -$58.6K | 0.01% | 273 |
|
|
2023
Q4 | $186K | Sell |
3,820
-29,790
| -89% | -$1.3M | 0.01% | 274 |
|
|
2023
Q3 | $1.27M | Buy |
+33,610
| New | +$1.42M | 0.11% | 94 |
|
|
2023
Q2 | – | Sell |
-4,760
| Closed | -$175K | – | 300 |
|
|
2023
Q1 | $164K | Sell |
4,760
-34,460
| -88% | -$1.14M | 0.01% | 189 |
|
|
2022
Q4 | $1.16M | Buy |
+39,220
| New | +$1.1M | 0.14% | 78 |
|
|
2022
Q3 | – | Sell |
-148,640
| Closed | -$3.3M | – | 305 |
|
|
2022
Q2 | $2.6M | Buy |
148,640
+141,220
| +1,903% | +$3.13M | 0.29% | 72 |
|
|
2022
Q1 | $278K | Buy |
+7,420
| New | +$309K | 0.02% | 223 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$963K | – | 413 |
|
|
2021
Q2 | $924K | Buy |
+17,500
| New | +$895K | 0.09% | 128 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$297K | – | 470 |
|
|
2020
Q4 | $297K | Sell |
5,500
-6,000
| -52% | -$304K | 0.02% | 286 |
|
|
2020
Q3 | $575K | Buy |
+11,500
| New | +$572K | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-18,160
| Closed | -$682K | – | 193 |
|
|
2020
Q1 | $682K | Sell |
18,160
-571,030
| -97% | -$20.2M | 0.13% | 86 |
|
|
2019
Q4 | $19.1M | Buy |
589,190
+504,240
| +594% | +$15M | 1.28% | 15 |
|
|
2019
Q3 | $2.27M | Buy |
+84,950
| New | +$2.66M | 0.4% | 57 |
|
|
2019
Q2 | – | Sell |
-47,600
| Closed | -$1.72M | – | 267 |
|
|
2019
Q1 | $1.7M | Sell |
47,600
-54,020
| -53% | -$1.87M | 0.2% | 95 |
|
|
2018
Q4 | $2.72M | Buy |
101,620
+18,410
| +22% | +$551K | 0.16% | 66 |
|
|
2018
Q3 | $3.11M | Buy |
83,210
+40,440
| +95% | +$1.47M | 0.25% | 62 |
|
|
2018
Q2 | $1.67M | Sell |
42,770
-18,540
| -30% | -$632K | 0.18% | 73 |
|
|
2018
Q1 | $1.81M | Buy |
+61,310
| New | +$1.67M | 0.15% | 65 |
|
|
2017
Q4 | – | Sell |
-18,590
| Closed | -$358K | – | 191 |
|
|
2017
Q3 | $337K | Buy |
+18,590
| New | +$324K | 0.04% | 113 |
|
|
2017
Q1 | – | Sell |
-100,140
| Closed | -$1.41M | – | 189 |
|
|
2016
Q4 | $1.24M | Buy |
100,140
+58,490
| +140% | +$693K | 0.14% | 57 |
|
|
2016
Q3 | $410K | Sell |
41,650
-207,560
| -83% | -$1.98M | 0.06% | 90 |
|
|
2016
Q2 | $2.28M | Buy |
249,210
+215,650
| +643% | +$2.07M | 0.39% | 42 |
|
|
2016
Q1 | $343K | Sell |
33,560
-92,000
| -73% | -$903K | 0.06% | 108 |
|
|
2015
Q4 | $1.44M | Buy |
125,560
+63,770
| +103% | +$729K | 0.12% | 109 |
|
|
2015
Q3 | $638K | Buy |
+61,790
| New | +$664K | 0.04% | 207 |
|
|
2015
Q2 | – | Sell |
-146,300
| Closed | -$1.22M | – | 508 |
|
|
2015
Q1 | $871K | Sell |
146,300
-248,640
| -63% | -$1.51M | 0.05% | 274 |
|
|
2014
Q4 | $1.93M | Sell |
394,940
-238,000
| -38% | -$1.28M | 0.03% | 267 |
|
|
2014
Q3 | $4.08M | Sell |
632,940
-321,790
| -34% | -$2.09M | 0.11% | 90 |
|
|
2014
Q2 | $6.01M | Buy |
+954,730
| New | +$5.17M | 0.2% | 58 |
|
|
2014
Q1 | – | Sell |
-119,000
| Closed | -$681K | – | 299 |
|
|
2013
Q4 | $626K | Buy |
+119,000
| New | +$584K | 0.02% | 122 |
|
|
2013
Q3 | – | Sell |
-80,500
| Closed | -$311K | – | 166 |
|
|
2013
Q2 | $243K | Buy |
+80,500
| New | +$239K | 0.02% | 115 |
|
Other funds holding NFLX
VCM
VPM
Marathon Trading Investment Management's NFLX Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its Netflix (NFLX) stake by 48% in Q1 2026, selling an estimated $304K and leaving 3,700 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #147.
Marathon Trading Investment Management first reported a position in NFLX in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.1M in Q4 2019. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Marathon Trading Investment Management held 3,700 shares of Netflix worth $356K as of Q1 2026.
- Marathon Trading Investment Management sold 3,451 Netflix shares in Q1 2026, an estimated $304K.
- Netflix made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #147 holding.
- Marathon Trading Investment Management first reported a position in Netflix in Q2 2013 and has held it in 38 quarters since.
- Marathon Trading Investment Management's Netflix position peaked at $19.1M in Q4 2019.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.