Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-597,440
| Closed | -$71.6M | – | 777 |
|
|
2025
Q3 | $71.6M | Buy |
597,440
+182,030
| +44% | +$22.2M | 0.99% | 17 |
|
|
2025
Q2 | $55.6M | Buy |
415,410
+243,460
| +142% | +$27.5M | 0.7% | 26 |
|
|
2025
Q1 | $16M | Buy |
171,950
+23,700
| +16% | +$2.25M | 0.33% | 55 |
|
|
2024
Q4 | $13.2M | Sell |
148,250
-123,780
| -46% | -$10.2M | 0.15% | 146 |
|
|
2024
Q3 | $19.3M | Sell |
272,030
-185,380
| -41% | -$12.4M | 0.36% | 80 |
|
|
2024
Q2 | $30.9M | Buy |
457,410
+1,330
| +0.3% | +$83.1K | 0.54% | 57 |
|
|
2024
Q1 | $27.7M | Sell |
456,080
-32,480
| -7% | -$1.83M | 0.44% | 52 |
|
|
2023
Q4 | $23.8M | Buy |
488,560
+312,250
| +177% | +$13.6M | 0.41% | 42 |
|
|
2023
Q3 | $6.66M | Sell |
176,310
-890,160
| -83% | -$37.7M | 0.12% | 126 |
|
|
2023
Q2 | $47M | Sell |
1,066,470
-150,440
| -12% | -$5.54M | 0.81% | 23 |
|
|
2023
Q1 | $42M | Buy |
1,216,910
+703,820
| +137% | +$23.3M | 0.89% | 20 |
|
|
2022
Q4 | $15.1M | Buy |
513,090
+319,690
| +165% | +$8.97M | 0.36% | 46 |
|
|
2022
Q3 | $4.55M | Sell |
193,400
-223,850
| -54% | -$4.97M | 0.11% | 211 |
|
|
2022
Q2 | $7.3M | Buy |
417,250
+317,250
| +317% | +$7.03M | 0.19% | 120 |
|
|
2022
Q1 | $3.75M | Sell |
100,000
-179,640
| -64% | -$7.48M | 0.1% | 264 |
|
|
2021
Q4 | $16.8M | Buy |
279,640
+57,000
| +26% | +$3.64M | 0.33% | 59 |
|
|
2021
Q3 | $13.6M | Sell |
222,640
-210,320
| -49% | -$11.6M | 0.21% | 98 |
|
|
2021
Q2 | $22.9M | Sell |
432,960
-100,090
| -19% | -$5.12M | 0.32% | 66 |
|
|
2021
Q1 | $27.8M | Buy |
533,050
+213,410
| +67% | +$11.3M | 0.35% | 49 |
|
|
2020
Q4 | $17.3M | Buy |
319,640
+254,680
| +392% | +$12.9M | 0.19% | 77 |
|
|
2020
Q3 | $3.25M | Sell |
64,960
-1,604,120
| -96% | -$79.8M | 0.06% | 228 |
|
|
2020
Q2 | $76M | Sell |
1,669,080
-384,900
| -19% | -$16.4M | 2.04% | 9 |
|
|
2020
Q1 | $77.1M | Buy |
2,053,980
+1,053,980
| +105% | +$37.3M | 3.19% | 3 |
|
|
2019
Q4 | $32.4M | Buy |
+1,000,000
| New | +$29.6M | 1.06% | 21 |
|
|
2019
Q3 | – | Sell |
-1,970,000
| Closed | -$61.6M | – | 360 |
|
|
2019
Q2 | $72.4M | Buy |
1,970,000
+620,000
| +46% | +$22.4M | 1.7% | 11 |
|
|
2019
Q1 | $48.1M | Buy |
1,350,000
+378,500
| +39% | +$13.1M | 1.49% | 13 |
|
|
2018
Q4 | $26M | Sell |
971,500
-503,500
| -34% | -$15.1M | 1.03% | 15 |
|
|
2018
Q3 | $55.2M | Buy |
+1,475,000
| New | +$53.5M | 1.18% | 16 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$5.91M | – | 304 |
|
|
2018
Q1 | $5.91M | Sell |
200,000
-1,400,000
| -88% | -$38.1M | 0.12% | 135 |
|
|
2017
Q4 | $30.7M | Sell |
1,600,000
-50,000
| -3% | -$963K | 0.56% | 42 |
|
|
2017
Q3 | $29.9M | Sell |
1,650,000
-500,000
| -23% | -$8.72M | 0.58% | 45 |
|
|
2017
Q2 | $32.1M | Buy |
2,150,000
+900,000
| +72% | +$13.8M | 0.99% | 29 |
|
|
2017
Q1 | $18.5M | Buy |
1,250,000
+950,000
| +317% | +$13.3M | 0.5% | 52 |
|
|
2016
Q4 | $3.71M | Buy |
+300,000
| New | +$3.56M | 0.12% | 115 |
|
|
2016
Q1 | – | Sell |
-180,310
| Closed | -$2.06M | – | 310 |
|
|
2015
Q4 | $2.06M | Buy |
+180,310
| New | +$2.06M | 0.06% | 221 |
|
|
2015
Q3 | – | Sell |
-140,700
| Closed | -$1.32M | – | 370 |
|
|
2015
Q2 | $1.32M | Buy |
+140,700
| New | +$1.18M | 0.03% | 337 |
|
Other funds holding NFLX
Moore Capital Management's NFLX Position: Q4 2025 in Review
Moore Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 597,440 shares — an estimated $71.6M sold.
Moore Capital Management first reported a position in NFLX in Q2 2015 and held it in 36 quarters. The position peaked at $77.1M in Q1 2020. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Moore Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
- Moore Capital Management sold 597,440 Netflix shares in Q4 2025, an estimated $71.6M.
- Moore Capital Management first reported a position in Netflix in Q2 2015 and held it in 36 quarters.
- Moore Capital Management's Netflix position peaked at $77.1M in Q1 2020.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.