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	$53M	Sell	551,400 -260,300	-32%	-$22.9M	0.07%	346
2025 Q4	$76.1M	Buy	+811,700	New	+$87.5M	0.09%	259
2025 Q2	–	Sell	-12,000	Closed	-$1.12M	–	2470
2025 Q1	$1.12M	Buy	+12,000	New	+$1.14M	﹤0.01%	1405
2024 Q1	–	Sell	-565,000	Closed	-$27.5M	–	2478
2023 Q4	$27.5M	Buy	565,000 +77,000	+16%	+$3.36M	0.07%	350
2023 Q3	$18.4M	Buy	+488,000	New	+$20.7M	0.05%	428
2022 Q3	–	Sell	-750,000	Closed	-$13.1M	–	1634
2022 Q2	$13.1M	Buy	+750,000	New	+$16.6M	0.06%	438
2018 Q3	–	Sell	-350,000	Closed	-$13.7M	–	1152
2018 Q2	$13.7M	Buy	+350,000	New	+$11.9M	0.05%	370

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

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.