Quadrature Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,669,122
| Closed | -$156M | – | 1698 |
|
|
2025
Q4 | $156M | Sell |
1,669,122
-641,558
| -28% | -$69.2M | 1.6% | 11 |
|
|
2025
Q3 | $277M | Buy |
2,310,680
+1,413,330
| +158% | +$173M | 3.28% | 3 |
|
|
2025
Q2 | $120M | Buy |
+897,350
| New | +$101M | 2.07% | 5 |
|
|
2024
Q4 | – | Sell |
-610,240
| Closed | -$43.3M | – | 1292 |
|
|
2024
Q3 | $43.3M | Sell |
610,240
-348,470
| -36% | -$23.3M | 0.98% | 25 |
|
|
2024
Q2 | $64.7M | Buy |
958,710
+223,250
| +30% | +$13.9M | 1.09% | 20 |
|
|
2024
Q1 | $44.7M | Buy |
735,460
+75,560
| +11% | +$4.26M | 0.76% | 28 |
|
|
2023
Q4 | $32.1M | Sell |
659,900
-1,968,210
| -75% | -$85.9M | 0.58% | 42 |
|
|
2023
Q3 | $99.2M | Buy |
+2,628,110
| New | +$111M | 2.04% | 10 |
|
|
2023
Q2 | – | Sell |
-1,465,340
| Closed | -$50.6M | – | 1138 |
|
|
2023
Q1 | $50.6M | Buy |
+1,465,340
| New | +$48.5M | 1.39% | 6 |
|
|
2022
Q3 | – | Sell |
-1,240,090
| Closed | -$21.7M | – | 997 |
|
|
2022
Q2 | $21.7M | Buy |
+1,240,090
| New | +$27.5M | 0.9% | 19 |
|
|
2021
Q4 | – | Sell |
-925,720
| Closed | -$56.5M | – | 861 |
|
|
2021
Q3 | $56.5M | Buy |
+925,720
| New | +$50.9M | 2.05% | 9 |
|
|
2021
Q1 | – | Sell |
-582,210
| Closed | -$31.5M | – | 1065 |
|
|
2020
Q4 | $31.5M | Buy |
+582,210
| New | +$29.5M | 1.54% | 13 |
|
|
2020
Q3 | – | Sell |
-49,000
| Closed | -$2.23M | – | 853 |
|
|
2020
Q2 | $2.23M | Sell |
49,000
-85,340
| -64% | -$3.63M | 0.25% | 119 |
|
|
2020
Q1 | $5.04M | Buy |
+134,340
| New | +$4.75M | 1.2% | 5 |
|
|
2019
Q4 | – | Sell |
-785,940
| Closed | -$21M | – | 647 |
|
|
2019
Q3 | $21M | Buy |
785,940
+143,930
| +22% | +$4.5M | 1.02% | 20 |
|
|
2019
Q2 | $23.6M | Buy |
642,010
+506,690
| +374% | +$18.3M | 1.56% | 7 |
|
|
2019
Q1 | $4.82M | Buy |
135,320
+112,790
| +501% | +$3.91M | 0.41% | 51 |
|
|
2018
Q4 | $603K | Buy |
+22,530
| New | +$674K | 0.11% | 220 |
|
|
2018
Q1 | – | Sell |
-1,548,830
| Closed | -$29.7M | – | 707 |
|
|
2017
Q4 | $29.7M | Buy |
1,548,830
+1,274,890
| +465% | +$24.5M | 2.64% | 2 |
|
|
2017
Q3 | $4.97M | Buy |
+273,940
| New | +$4.78M | 0.62% | 37 |
|
|
2017
Q2 | – | Sell |
-237,750
| Closed | -$3.51M | – | 708 |
|
|
2017
Q1 | $3.51M | Buy |
+237,750
| New | +$3.34M | 0.25% | 103 |
|
|
2016
Q4 | – | Sell |
-1,146,650
| Closed | -$11.3M | – | 734 |
|
|
2016
Q3 | $11.3M | Buy |
+1,146,650
| New | +$10.9M | 0.98% | 18 |
|
|
2016
Q1 | – | Sell |
-802,810
| Closed | -$9.18M | – | 546 |
|
|
2015
Q4 | $9.18M | Buy |
+802,810
| New | +$9.17M | 1.41% | 7 |
|
|
2015
Q3 | – | Sell |
-235,690
| Closed | -$2.21M | – | 306 |
|
|
2015
Q2 | $2.21M | Buy |
+235,690
| New | +$1.97M | 2% | 12 |
|
|
2015
Q1 | – | Sell |
-42,420
| Closed | -$207K | – | 131 |
|
|
2014
Q4 | $207K | Buy |
+42,420
| New | +$228K | 0.76% | 72 |
|
Other funds holding NFLX
VCM
VPM
Quadrature Capital's NFLX Position: Q1 2026 in Review
Quadrature Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,669,122 shares — an estimated $156M sold.
Quadrature Capital first reported a position in NFLX in Q4 2014 and held it in 25 quarters. The position peaked at $277M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Quadrature Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 1,669,122 Netflix shares in Q1 2026, an estimated $156M.
- Quadrature Capital first reported a position in Netflix in Q4 2014 and held it in 25 quarters.
- Quadrature Capital's Netflix position peaked at $277M in Q3 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.