Point72 Asset Management
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Point72 Asset Management’s Netflix NFLX Stock Holding History

Point72 Asset Management’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 		$22.1M Buy
+230,000
New +$20.3M 0.03% 751
2025
Q2 		– Sell
-1,125,090
Closed -$127M – 2469
2025
Q1 		$105M Sell
1,125,090
-1,242,130
-52% -$118M 0.24% 98
2024
Q4 		$211M Buy
+2,367,220
New +$195M 0.46% 30
2023
Q4 		– Sell
-24,840
Closed -$1.08M – 2591
2023
Q3 		$938K Sell
24,840
-609,080
-96% -$25.8M ﹤0.01% 1348
2023
Q2 		$27.9M Sell
633,920
-2,025,080
-76% -$74.6M 0.08% 298
2023
Q1 		$91.9M Sell
2,659,000
-4,526,960
-63% -$150M 0.28% 74
2022
Q4 		$212M Buy
+7,185,960
New +$202M 0.72% 17
2022
Q2 		– Sell
-2,306,500
Closed -$51.1M – 1553
2022
Q1 		$86.4M Buy
+2,306,500
New +$96M 0.34% 65
2021
Q3 		– Sell
-1,906,020
Closed -$101M – 1174
2021
Q2 		$101M Sell
1,906,020
-359,290
-16% -$18.4M 0.45% 37
2021
Q1 		$118M Buy
2,265,310
+1,146,910
+103% +$60.8M 0.55% 29
2020
Q4 		$60.5M Buy
1,118,400
+952,580
+574% +$48.3M 0.3% 73
2020
Q3 		$8.29M Sell
165,820
-538,510
-76% -$26.8M 0.04% 452
2020
Q2 		$32M Buy
+704,330
New +$30M 0.21% 136
2020
Q1 		– Sell
-58,230
Closed -$1.88M – 982
2019
Q4 		$1.88M Sell
58,230
-665,960
-92% -$19.7M 0.01% 635
2019
Q3 		$19.4M Sell
724,190
-1,924,660
-73% -$60.2M 0.12% 228
2019
Q2 		$97.3M Sell
2,648,850
-8,479,020
-76% -$306M 0.51% 43
2019
Q1 		$397M Buy
11,127,870
+4,586,850
+70% +$159M 1.8% 3
2018
Q4 		$175M Buy
6,541,020
+1,769,470
+37% +$53M 0.85% 14
2018
Q3 		$179M Buy
+4,771,550
New +$173M 0.74% 18
2018
Q2 		– Sell
-6,445,370
Closed -$220M – 1116
2018
Q1 		$190M Buy
6,445,370
+6,334,470
+5,712% +$172M 0.8% 19
2017
Q4 		$2.13M Sell
110,900
-1,990,500
-95% -$38.3M 0.01% 730
2017
Q3 		$38.1M Sell
2,101,400
-1,454,600
-41% -$25.4M 0.17% 157
2017
Q2 		$53.1M Sell
3,556,000
-4,051,720
-53% -$62.3M 0.3% 88
2017
Q1 		$112M Buy
7,607,720
+3,370,720
+80% +$47.3M 0.63% 27
2016
Q4 		$52.5M Buy
4,237,000
+2,422,000
+133% +$28.7M 0.37% 66
2016
Q3 		$17.9M Sell
1,815,000
-6,543,440
-78% -$62.5M 0.13% 208
2016
Q2 		$76.5M Sell
8,358,440
-9,852,560
-54% -$94.7M 0.52% 33
2016
Q1 		$186M Buy
+18,211,000
New +$179M 1.43% 4
2015
Q4 		– Sell
-1,721,000
Closed -$17.8M – 784
2015
Q3 		$17.8M Sell
1,721,000
-6,196,000
-78% -$66.5M 0.14% 205
2015
Q2 		$74.3M Buy
7,917,000
+7,553,000
+2,075% +$63.2M 0.51% 39
2015
Q1 		$2.17M Buy
364,000
+14,000
+4% +$84.9K 0.01% 550
2014
Q4 		$1.71M Sell
350,000
-4,858,000
-93% -$26.1M 0.01% 563
2014
Q3 		$33.6M Buy
5,208,000
+5,103,000
+4,860% +$33.1M 0.25% 106
2014
Q2 		$661K Buy
+105,000
New +$568K ﹤0.01% 628

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management's NFLX Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 230,000 shares worth $22.1M. The stake represents 0.03% of the portfolio and ranks #751 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in NFLX as recently as Q1 2025.

Point72 Asset Management first reported a position in NFLX in Q2 2014 and has held it in 34 quarters since. The position peaked at $397M in Q1 2019. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Point72 Asset Management held 230,000 shares of Netflix worth $22.1M as of Q1 2026.
  • Netflix was a new Point72 Asset Management position in Q1 2026.
  • Netflix made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #751 holding.
  • Point72 Asset Management first reported a position in Netflix in Q2 2014 and has held it in 34 quarters since.
  • Point72 Asset Management's Netflix position peaked at $397M in Q1 2019.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.