Point72 Asset Management
NFLX icon

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 		$69.1M Buy
718,700
+168,500
+31% +$14.8M 0.09% 264
2025
Q4 		$51.6M Buy
550,200
+501,200
+1,023% +$54M 0.06% 391
2025
Q3 		$5.87M Buy
49,000
+44,000
+880% +$5.37M 0.01% 1006
2025
Q2 		$670K Sell
5,000
-67,000
-93% -$7.58M ﹤0.01% 1691
2025
Q1 		$6.71M Buy
72,000
+69,000
+2,300% +$6.56M 0.02% 824
2024
Q4 		$267K Hold
3,000
– – ﹤0.01% 1818
2024
Q3 		$213K Hold
3,000
– – ﹤0.01% 1776
2024
Q2 		$202K Sell
3,000
-44,000
-94% -$2.75M ﹤0.01% 1612
2024
Q1 		$2.85M Sell
47,000
-475,000
-91% -$26.8M 0.01% 1152
2023
Q4 		$25.4M Buy
522,000
+409,000
+362% +$17.9M 0.06% 372
2023
Q3 		$4.27M Sell
113,000
-137,000
-55% -$5.81M 0.01% 923
2023
Q2 		$11M Sell
250,000
-200,000
-44% -$7.37M 0.03% 557
2023
Q1 		$15.5M Buy
450,000
+150,000
+50% +$4.96M 0.05% 426
2022
Q4 		$8.85M Buy
+300,000
New +$8.42M 0.03% 590
2020
Q4 		– Sell
-72,000
Closed -$3.6M – 1064
2020
Q3 		$3.6M Buy
+72,000
New +$3.58M 0.02% 621
2020
Q1 		– Sell
-800,000
Closed -$25.9M – 981
2019
Q4 		$25.9M Sell
800,000
-1,900,000
-70% -$56.3M 0.14% 211
2019
Q3 		$72.3M Buy
+2,700,000
New +$84.5M 0.44% 50
2019
Q2 		– Sell
-5,142,000
Closed -$183M – 1469
2019
Q1 		$183M Buy
+5,142,000
New +$178M 0.83% 18
2018
Q4 		– Sell
-650,000
Closed -$24.3M – 1133
2018
Q3 		$24.3M Buy
+650,000
New +$23.6M 0.1% 254
2018
Q2 		– Sell
-500,000
Closed -$14.8M – 1115
2018
Q1 		$14.8M Buy
+500,000
New +$13.6M 0.06% 348
2016
Q3 		– Sell
-215,000
Closed -$1.97M – 813
2016
Q2 		$1.97M Buy
+215,000
New +$2.07M 0.01% 561

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.