Parallax Volatility Advisers’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 | $35.9M | Buy |
375,691
+195,117
| +108% | +$17.2M | 0.09% | 155 |
|
|
2025
Q4 | $16.9M | Sell |
180,574
-265,316
| -60% | -$28.6M | 0.03% | 340 |
|
|
2025
Q3 | $53.5M | Sell |
445,890
-243,950
| -35% | -$29.8M | 0.08% | 133 |
|
|
2025
Q2 | $92.4M | Buy |
689,840
+322,440
| +88% | +$36.5M | 0.21% | 80 |
|
|
2025
Q1 | $34.3M | Buy |
367,400
+70,270
| +24% | +$6.68M | 0.09% | 185 |
|
|
2024
Q4 | $26.5M | Buy |
+297,130
| New | +$24.5M | 0.05% | 293 |
|
|
2024
Q3 | – | Sell |
-394,070
| Closed | -$26.4M | – | 2174 |
|
|
2024
Q2 | $26.6M | Buy |
394,070
+229,170
| +139% | +$14.3M | 0.06% | 240 |
|
|
2024
Q1 | $10M | Sell |
164,900
-1,237,220
| -88% | -$69.8M | 0.02% | 507 |
|
|
2023
Q4 | $68.3M | Buy |
1,402,120
+724,660
| +107% | +$31.6M | 0.14% | 138 |
|
|
2023
Q3 | $25.6M | Buy |
677,460
+284,980
| +73% | +$12.1M | 0.06% | 262 |
|
|
2023
Q2 | $17.3M | Buy |
392,480
+376,880
| +2,416% | +$13.9M | 0.04% | 387 |
|
|
2023
Q1 | $539K | Sell |
15,600
-10,000
| -39% | -$331K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $755K | Sell |
25,600
-50,000
| -66% | -$1.4M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.78M | Sell |
75,600
-3,280
| -4% | -$72.9K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.38M | Sell |
78,880
-346,060
| -81% | -$7.67M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $15.9M | Sell |
424,940
-1,607,880
| -79% | -$66.9M | 0.01% | 591 |
|
|
2021
Q4 | $122M | Sell |
2,032,820
-952,930
| -32% | -$60.9M | 0.14% | 94 |
|
|
2021
Q3 | $182M | Buy |
2,985,750
+1,944,180
| +187% | +$107M | 0.18% | 69 |
|
|
2021
Q2 | $55M | Sell |
1,041,570
-107,960
| -9% | -$5.52M | 0.08% | 172 |
|
|
2021
Q1 | $60M | Sell |
1,149,530
-494,060
| -30% | -$26.2M | 0.13% | 126 |
|
|
2020
Q4 | $88.9M | Sell |
1,643,590
-488,470
| -23% | -$24.8M | 0.09% | 171 |
|
|
2020
Q3 | $107M | Buy |
2,132,060
+432,610
| +25% | +$21.5M | 0.08% | 218 |
|
|
2020
Q2 | $77.3M | Buy |
1,699,450
+258,030
| +18% | +$11M | 0.09% | 172 |
|
|
2020
Q1 | $54.1M | Sell |
1,441,420
-197,170
| -12% | -$6.98M | 0.07% | 194 |
|
|
2019
Q4 | $53M | Sell |
1,638,590
-1,376,720
| -46% | -$40.8M | 0.06% | 206 |
|
|
2019
Q3 | $80.7M | Buy |
3,015,310
+2,774,840
| +1,154% | +$86.8M | 0.09% | 122 |
|
|
2019
Q2 | $8.83M | Sell |
240,470
-1,341,080
| -85% | -$48.4M | 0.01% | 557 |
|
|
2019
Q1 | $56.4M | Sell |
1,581,550
-568,710
| -26% | -$19.7M | 0.06% | 142 |
|
|
2018
Q4 | $57.6M | Buy |
2,150,260
+796,130
| +59% | +$23.8M | 0.08% | 175 |
|
|
2018
Q3 | $50.7M | Buy |
1,354,130
+356,350
| +36% | +$12.9M | 0.06% | 131 |
|
|
2018
Q2 | $39.1M | Sell |
997,780
-573,520
| -36% | -$19.6M | 0.06% | 151 |
|
|
2018
Q1 | $46.4M | Buy |
1,571,300
+1,263,920
| +411% | +$34.4M | 0.06% | 144 |
|
|
2017
Q4 | $5.9M | Buy |
307,380
+170,910
| +125% | +$3.29M | 0.01% | 550 |
|
|
2017
Q3 | $2.48M | Sell |
136,470
-2,157,650
| -94% | -$37.6M | ﹤0.01% | 783 |
|
|
2017
Q2 | $34.3M | Buy |
2,294,120
+1,934,350
| +538% | +$29.8M | 0.07% | 169 |
|
|
2017
Q1 | $5.32M | Buy |
+359,770
| New | +$5.05M | 0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-1,001,110
| Closed | -$11.9M | – | 3763 |
|
|
2016
Q3 | $9.87M | Sell |
1,001,110
-613,420
| -38% | -$5.86M | 0.02% | 440 |
|
|
2016
Q2 | $14.8M | Buy |
1,614,530
+818,990
| +103% | +$7.87M | 0.03% | 351 |
|
|
2016
Q1 | $8.13M | Buy |
795,540
+794,770
| +103,217% | +$7.8M | 0.02% | 421 |
|
|
2015
Q4 | $9K | Sell |
770
-35,970
| -98% | -$411K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $379K | Sell |
36,740
-331,880
| -90% | -$3.56M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $3.46M | Buy |
368,620
+365,470
| +11,602% | +$3.06M | 0.01% | 857 |
|
|
2015
Q1 | $19K | Sell |
3,150
-137,340
| -98% | -$833K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $686K | Sell |
140,490
-321,860
| -70% | -$1.73M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $2.98M | Buy |
462,350
+330,330
| +250% | +$2.14M | 0.01% | 934 |
|
|
2014
Q2 | $831K | Sell |
132,020
-4,232,550
| -97% | -$22.9M | ﹤0.01% | 1123 |
|
|
2014
Q1 | $21.9M | Buy |
4,364,570
+4,125,170
| +1,723% | +$23.6M | 0.13% | 148 |
|
|
2013
Q4 | $1.26M | Buy |
239,400
+36,610
| +18% | +$180K | 0.01% | 788 |
|
|
2013
Q3 | $896K | Sell |
202,790
-674,030
| -77% | -$2.6M | ﹤0.01% | 694 |
|
|
2013
Q2 | $2.64M | Buy |
+876,820
| New | +$2.61M | 0.01% | 536 |
|
Other funds holding NFLX
VCM
VPM
Parallax Volatility Advisers's NFLX Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Netflix (NFLX) stake by 108% in Q1 2026, buying an estimated $17.2M and bringing the position to 375,691 shares worth $35.9M. The position accounts for 0.09% of the portfolio, ranked #155.
Parallax Volatility Advisers first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $182M in Q3 2021. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Parallax Volatility Advisers held 375,691 shares of Netflix worth $35.9M as of Q1 2026.
- Parallax Volatility Advisers bought 195,117 Netflix shares in Q1 2026, an estimated $17.2M.
- Netflix made up 0.09% of Parallax Volatility Advisers's portfolio in Q1 2026, its #155 holding.
- Parallax Volatility Advisers first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
- Parallax Volatility Advisers's Netflix position peaked at $182M in Q3 2021.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.