Parallax Volatility Advisers’s Netflix NFLX Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$136M	Buy	1,470,000 +655,200	+80%	+$57.7M	0.35%	43
2025 Q4	$76.4M	Buy	814,800 +231,800	+40%	+$25M	0.15%	112
2025 Q3	$69.9M	Sell	583,000 -1,089,000	-65%	-$133M	0.11%	100
2025 Q2	$224M	Buy	1,672,000 +1,373,000	+459%	+$155M	0.5%	26
2025 Q1	$27.9M	Buy	299,000 +11,000	+4%	+$1.05M	0.08%	213
2024 Q4	$25.7M	Sell	288,000 -833,000	-74%	-$68.6M	0.05%	302
2024 Q3	$79.5M	Buy	1,121,000 +584,000	+109%	+$39.1M	0.14%	113
2024 Q2	$36.2M	Sell	537,000 -741,000	-58%	-$46.3M	0.08%	191
2024 Q1	$77.6M	Sell	1,278,000 -173,000	-12%	-$9.75M	0.17%	102
2023 Q4	$70.6M	Sell	1,451,000 -706,000	-33%	-$30.8M	0.14%	131
2023 Q3	$81.4M	Sell	2,157,000 -745,000	-26%	-$31.6M	0.18%	96
2023 Q2	$128M	Sell	2,902,000 -5,637,000	-66%	-$208M	0.28%	62
2023 Q1	$295M	Buy	8,539,000 +3,168,000	+59%	+$105M	0.6%	22
2022 Q4	$158M	Sell	5,371,000 -4,423,000	-45%	-$124M	0.25%	64
2022 Q3	$231M	Sell	9,794,000 -6,772,000	-41%	-$150M	0.36%	34
2022 Q2	$290M	Buy	16,566,000 +10,775,000	+186%	+$239M	0.28%	63
2022 Q1	$217M	Buy	5,791,000 +4,620,000	+395%	+$192M	0.11%	48
2021 Q4	$70.5M	Sell	1,171,000 -3,196,000	-73%	-$204M	0.08%	174
2021 Q3	$267M	Sell	4,367,000 -615,000	-12%	-$33.8M	0.26%	46
2021 Q2	$263M	Sell	4,982,000 -3,501,000	-41%	-$179M	0.36%	31
2021 Q1	$442M	Buy	8,483,000 +2,693,000	+47%	+$143M	0.99%	10
2020 Q4	$313M	Sell	5,790,000 -408,000	-7%	-$20.7M	0.31%	47
2020 Q3	$310M	Buy	6,198,000 +4,689,000	+311%	+$233M	0.23%	71
2020 Q2	$68.7M	Sell	1,509,000 -1,847,000	-55%	-$78.6M	0.08%	194
2020 Q1	$126M	Sell	3,356,000 -742,000	-18%	-$26.3M	0.16%	81
2019 Q4	$133M	Sell	4,098,000 -1,510,000	-27%	-$44.8M	0.15%	91
2019 Q3	$150M	Sell	5,608,000 -2,274,000	-29%	-$71.2M	0.17%	73
2019 Q2	$290M	Sell	7,882,000 -1,538,000	-16%	-$55.5M	0.31%	45
2019 Q1	$336M	Sell	9,420,000 -5,906,000	-39%	-$205M	0.38%	29
2018 Q4	$410M	Buy	15,326,000 +13,859,000	+945%	+$415M	0.54%	23
2018 Q3	$54.9M	Buy	1,467,000 +1,060,000	+260%	+$38.5M	0.07%	123
2018 Q2	$15.9M	Buy	407,000 +402,000	+8,040%	+$13.7M	0.02%	318
2018 Q1	$148K	Sell	5,000 -217,000	-98%	-$5.91M	﹤0.01%	1302
2017 Q4	$4.26M	Sell	222,000 -297,000	-57%	-$5.72M	0.01%	660
2017 Q3	$9.41M	Sell	519,000 -761,000	-59%	-$13.3M	0.02%	418
2017 Q2	$19.1M	Buy	1,280,000 +835,000	+188%	+$12.8M	0.04%	264
2017 Q1	$6.58M	Sell	445,000 -3,774,000	-89%	-$53M	0.01%	493
2016 Q4	$52.2M	Sell	4,219,000 -1,425,000	-25%	-$16.9M	0.1%	140
2016 Q3	$55.6M	Buy	5,644,000 +526,000	+10%	+$5.02M	0.1%	130
2016 Q2	$46.8M	Buy	5,118,000 +4,551,000	+803%	+$43.7M	0.09%	145
2016 Q1	$5.8M	Sell	567,000 -778,000	-58%	-$7.64M	0.01%	529
2015 Q4	$15.4M	Buy	1,345,000 +83,000	+7%	+$948K	0.03%	338
2015 Q3	$13M	Sell	1,262,000 -5,000	-0.4%	-$53.7K	0.03%	350
2015 Q2	$11.9M	Sell	1,267,000 -5,558,000	-81%	-$46.5M	0.03%	432
2015 Q1	$40.6M	Buy	6,825,000 +4,214,000	+161%	+$25.6M	0.1%	165
2014 Q4	$12.7M	Sell	2,611,000 -25,249,000	-91%	-$136M	0.04%	399
2014 Q3	$180M	Buy	27,860,000 +17,486,000	+169%	+$113M	0.57%	27
2014 Q2	$65.3M	Buy	10,374,000 +7,595,000	+273%	+$41.1M	0.27%	71
2014 Q1	$14M	Buy	2,779,000 +882,000	+46%	+$5.05M	0.08%	195
2013 Q4	$9.98M	Sell	1,897,000 -15,939,000	-89%	-$78.2M	0.05%	284
2013 Q3	$78.8M	Buy	17,836,000 +5,796,000	+48%	+$22.4M	0.41%	48
2013 Q2	$36.3M	Buy	+12,040,000	New	+$35.8M	0.17%	104

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

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. 3,609 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.
3,609 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.