Quantitative Investment Management’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 |
-168,345
| Closed | -$15.8M | – | 498 |
|
|
2025
Q4 | $15.8M | Buy |
+168,345
| New | +$18.1M | 1.53% | 11 |
|
|
2025
Q3 | – | Sell |
-113,830
| Closed | -$15.2M | – | 443 |
|
|
2025
Q2 | $15.2M | Buy |
113,830
+57,000
| +100% | +$6.44M | 2.04% | 9 |
|
|
2025
Q1 | $5.3M | Sell |
56,830
-223,560
| -80% | -$21.3M | 0.49% | 46 |
|
|
2024
Q4 | $25M | Buy |
280,390
+261,670
| +1,398% | +$21.5M | 1.87% | 9 |
|
|
2024
Q3 | $1.33M | Sell |
18,720
-40,210
| -68% | -$2.69M | 0.13% | 132 |
|
|
2024
Q2 | $3.98M | Buy |
+58,930
| New | +$3.68M | 0.43% | 55 |
|
|
2024
Q1 | – | Sell |
-439,620
| Closed | -$21.4M | – | 337 |
|
|
2023
Q4 | $21.4M | Buy |
+439,620
| New | +$19.2M | 1.23% | 18 |
|
|
2023
Q3 | – | Sell |
-456,220
| Closed | -$20.1M | – | 285 |
|
|
2023
Q2 | $20.1M | Buy |
+456,220
| New | +$16.8M | 1.9% | 12 |
|
|
2022
Q3 | – | Sell |
-483,060
| Closed | -$8.45M | – | 314 |
|
|
2022
Q2 | $8.45M | Buy |
+483,060
| New | +$10.7M | 1.29% | 18 |
|
|
2021
Q4 | – | Sell |
-715,520
| Closed | -$43.7M | – | 390 |
|
|
2021
Q3 | $43.7M | Buy |
+715,520
| New | +$39.4M | 3.95% | 2 |
|
|
2021
Q1 | – | Sell |
-127,380
| Closed | -$6.89M | – | 614 |
|
|
2020
Q4 | $6.89M | Sell |
127,380
-208,830
| -62% | -$10.6M | 0.56% | 37 |
|
|
2020
Q3 | $16.8M | Sell |
336,210
-413,860
| -55% | -$20.6M | 1.46% | 15 |
|
|
2020
Q2 | $34.1M | Buy |
750,070
+170,310
| +29% | +$7.25M | 3.5% | 3 |
|
|
2020
Q1 | $21.8M | Sell |
579,760
-126,100
| -18% | -$4.46M | 2.38% | 5 |
|
|
2019
Q4 | $22.8M | Buy |
+705,860
| New | +$20.9M | 0.69% | 30 |
|
|
2019
Q3 | – | Sell |
-1,175,980
| Closed | -$43.2M | – | 719 |
|
|
2019
Q2 | $43.2M | Buy |
1,175,980
+1,072,980
| +1,042% | +$38.7M | 1.68% | 4 |
|
|
2019
Q1 | $3.67M | Buy |
+103,000
| New | +$3.57M | 0.21% | 137 |
|
|
2018
Q3 | – | Sell |
-1,299,000
| Closed | -$50.8M | – | 798 |
|
|
2018
Q2 | $50.8M | Sell |
1,299,000
-4,380,000
| -77% | -$149M | 1.05% | 13 |
|
|
2018
Q1 | $168M | Buy |
+5,679,000
| New | +$155M | 2.91% | 2 |
|
|
2017
Q4 | – | Sell |
-3,084,000
| Closed | -$55.9M | – | 838 |
|
|
2017
Q3 | $55.9M | Buy |
+3,084,000
| New | +$53.8M | 0.64% | 22 |
|
|
2017
Q2 | – | Sell |
-1,857,000
| Closed | -$27.4M | – | 827 |
|
|
2017
Q1 | $27.4M | Buy |
+1,857,000
| New | +$26.1M | 0.42% | 44 |
|
|
2016
Q4 | – | Sell |
-547,000
| Closed | -$5.39M | – | 902 |
|
|
2016
Q3 | $5.39M | Buy |
+547,000
| New | +$5.22M | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$2.86M | – | 874 |
|
|
2015
Q4 | $2.86M | Buy |
250,000
+109,000
| +77% | +$1.25M | 0.17% | 154 |
|
|
2015
Q3 | $1.46M | Sell |
141,000
-2,043,000
| -94% | -$21.9M | 0.11% | 232 |
|
|
2015
Q2 | $20.5M | Buy |
2,184,000
+1,505,000
| +222% | +$12.6M | 3.09% | 3 |
|
|
2015
Q1 | $4.04M | Buy |
+679,000
| New | +$4.12M | 0.39% | 47 |
|
|
2014
Q3 | – | Sell |
-98,000
| Closed | -$616K | – | 451 |
|
|
2014
Q2 | $616K | Sell |
98,000
-8,365,000
| -99% | -$45.3M | 0.11% | 200 |
|
|
2014
Q1 | $42.6M | Buy |
+8,463,000
| New | +$48.5M | 2.03% | 10 |
|
|
2013
Q4 | – | Sell |
-476,000
| Closed | -$2.1M | – | 676 |
|
|
2013
Q3 | $2.1M | Buy |
+476,000
| New | +$1.84M | 0.19% | 107 |
|
Other funds holding NFLX
Quantitative Investment Management's NFLX Position: Q1 2026 in Review
Quantitative Investment Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 168,345 shares — an estimated $15.8M sold.
Quantitative Investment Management first reported a position in NFLX in Q3 2013 and held it in 29 quarters. The position peaked at $168M in Q1 2018. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Quantitative Investment Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 168,345 Netflix shares in Q1 2026, an estimated $15.8M.
- Quantitative Investment Management first reported a position in Netflix in Q3 2013 and held it in 29 quarters.
- Quantitative Investment Management's Netflix position peaked at $168M in Q1 2018.
- 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.