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	$95.9M	Sell	1,035,700 -903,500	-47%	-$79.6M	0.25%	70
2025 Q4	$182M	Buy	1,939,200 +874,200	+82%	+$94.2M	0.36%	43
2025 Q3	$128M	Sell	1,065,000 -971,000	-48%	-$119M	0.19%	56
2025 Q2	$273M	Sell	2,036,000 -1,245,000	-38%	-$141M	0.61%	23
2025 Q1	$306M	Sell	3,281,000 -1,267,000	-28%	-$120M	0.83%	15
2024 Q4	$405M	Buy	4,548,000 +561,000	+14%	+$46.2M	0.79%	16
2024 Q3	$283M	Sell	3,987,000 -471,000	-11%	-$31.5M	0.51%	28
2024 Q2	$301M	Sell	4,458,000 -711,000	-14%	-$44.4M	0.65%	21
2024 Q1	$314M	Sell	5,169,000 -1,127,000	-18%	-$63.5M	0.7%	22
2023 Q4	$307M	Buy	6,296,000 +735,000	+13%	+$32.1M	0.63%	26
2023 Q3	$210M	Buy	5,561,000 +538,000	+11%	+$22.8M	0.47%	34
2023 Q2	$221M	Sell	5,023,000 -632,000	-11%	-$23.3M	0.48%	33
2023 Q1	$195M	Sell	5,655,000 -664,000	-11%	-$22M	0.4%	35
2022 Q4	$186M	Sell	6,319,000 -2,541,000	-29%	-$71.3M	0.29%	46
2022 Q3	$209M	Sell	8,860,000 -163,570,000	-95%	-$3.63B	0.32%	40
2022 Q2	$3.02B	Buy	172,430,000 +163,388,000	+1,807%	+$3.62B	2.87%	5
2022 Q1	$339M	Sell	9,042,000 -353,000	-4%	-$14.7M	0.18%	31
2021 Q4	$566M	Sell	9,395,000 -464,000	-5%	-$29.6M	0.66%	13
2021 Q3	$602M	Sell	9,859,000 -77,000	-0.8%	-$4.24M	0.58%	18
2021 Q2	$525M	Sell	9,936,000 -5,420,000	-35%	-$277M	0.72%	14
2021 Q1	$801M	Buy	15,356,000 +1,048,000	+7%	+$55.6M	1.78%	5
2020 Q4	$774M	Sell	14,308,000 -2,093,000	-13%	-$106M	0.78%	17
2020 Q3	$820M	Buy	16,401,000 +4,120,000	+34%	+$205M	0.61%	19
2020 Q2	$559M	Buy	12,281,000 +753,000	+7%	+$32M	0.65%	18
2020 Q1	$433M	Sell	11,528,000 -75,000	-0.6%	-$2.65M	0.56%	26
2019 Q4	$375M	Sell	11,603,000 -2,615,000	-18%	-$77.5M	0.43%	37
2019 Q3	$381M	Buy	14,218,000 +5,485,000	+63%	+$172M	0.43%	35
2019 Q2	$321M	Sell	8,733,000 -811,000	-8%	-$29.3M	0.35%	40
2019 Q1	$340M	Sell	9,544,000 -1,659,000	-15%	-$57.5M	0.39%	28
2018 Q4	$300M	Sell	11,203,000 -3,692,000	-25%	-$110M	0.4%	32
2018 Q3	$557M	Buy	14,895,000 +9,733,000	+189%	+$353M	0.68%	20
2018 Q2	$202M	Sell	5,162,000 -3,401,000	-40%	-$116M	0.29%	35
2018 Q1	$253M	Buy	8,563,000 +5,464,000	+176%	+$149M	0.34%	32
2017 Q4	$59.5M	Buy	3,099,000 +347,000	+13%	+$6.68M	0.08%	116
2017 Q3	$49.9M	Sell	2,752,000 -3,779,000	-58%	-$65.9M	0.08%	134
2017 Q2	$97.6M	Buy	6,531,000 +1,622,000	+33%	+$25M	0.19%	68
2017 Q1	$72.6M	Sell	4,909,000 -4,599,000	-48%	-$64.5M	0.15%	87
2016 Q4	$118M	Sell	9,508,000 -1,374,000	-13%	-$16.3M	0.23%	64
2016 Q3	$107M	Buy	10,882,000 +2,693,000	+33%	+$25.7M	0.2%	61
2016 Q2	$74.9M	Buy	8,189,000 +5,471,000	+201%	+$52.6M	0.15%	91
2016 Q1	$27.8M	Buy	2,718,000 +1,202,000	+79%	+$11.8M	0.06%	192
2015 Q4	$17.3M	Buy	1,516,000 +576,000	+61%	+$6.58M	0.04%	316
2015 Q3	$9.71M	Sell	940,000 -2,385,000	-72%	-$25.6M	0.02%	460
2015 Q2	$31.2M	Buy	3,325,000 +2,261,000	+213%	+$18.9M	0.07%	200
2015 Q1	$6.34M	Sell	1,064,000 -819,000	-43%	-$4.97M	0.02%	622
2014 Q4	$9.19M	Sell	1,883,000 -13,475,000	-88%	-$72.3M	0.03%	491
2014 Q3	$99M	Buy	15,358,000 +11,263,000	+275%	+$73.1M	0.31%	58
2014 Q2	$25.8M	Sell	4,095,000 -2,324,000	-36%	-$12.6M	0.11%	147
2014 Q1	$32.3M	Sell	6,419,000 -4,102,000	-39%	-$23.5M	0.19%	112
2013 Q4	$55.3M	Sell	10,521,000 -5,866,000	-36%	-$28.8M	0.27%	87
2013 Q3	$72.4M	Sell	16,387,000 -5,845,000	-26%	-$22.6M	0.38%	52
2013 Q2	$67M	Buy	+22,232,000	New	+$66.1M	0.31%	61

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. 3,608 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.