Quinn Opportunity Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.7M | Sell |
276,603
-557,717
| -67% | -$49.1M | 0.92% | 24 |
|
|
2026
Q1 | $80.2M | Buy |
834,320
+186,358
| +29% | +$16.4M | 4.18% | 2 |
|
|
2025
Q4 | $60.8M | Buy |
647,962
+643,962
| +16,099% | +$69.4M | 2.56% | 5 |
|
|
2025
Q3 | $480K | Hold |
4,000
| – | – | 0.03% | 239 |
|
|
2025
Q2 | $536K | Sell |
4,000
-157,000
| -98% | -$17.8M | 0.04% | 238 |
|
|
2025
Q1 | $15M | Buy |
161,000
+101,000
| +168% | +$9.61M | 1.03% | 22 |
|
|
2024
Q4 | $5.35M | Buy |
+60,000
| New | +$4.94M | 0.36% | 77 |
|
|
2022
Q3 | – | Sell |
-138,210
| Closed | -$2.42M | – | 207 |
|
|
2022
Q2 | $2.42M | Buy |
138,210
+60,950
| +79% | +$1.35M | 0.21% | 87 |
|
|
2022
Q1 | $2.89M | Sell |
77,260
-664,980
| -90% | -$27.7M | 0.12% | 79 |
|
|
2021
Q4 | $44.7M | Sell |
742,240
-372,610
| -33% | -$23.8M | 2.72% | 6 |
|
|
2021
Q3 | $68M | Buy |
1,114,850
+7,500
| +0.7% | +$413K | 4.35% | 3 |
|
|
2021
Q2 | $58.5M | Buy |
1,107,350
+161,850
| +17% | +$8.27M | 3.64% | 4 |
|
|
2021
Q1 | $49.3M | Buy |
945,500
+744,500
| +370% | +$39.5M | 3.12% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
201,000
+127,000
| +172% | +$6.44M | 0.92% | 30 |
|
|
2020
Q3 | $3.7M | Hold |
74,000
| – | – | 0.39% | 50 |
|
|
2020
Q2 | $3.37M | Sell |
74,000
-56,000
| -43% | -$2.38M | 0.42% | 47 |
|
|
2020
Q1 | $4.88M | Sell |
130,000
-32,000
| -20% | -$1.13M | 0.74% | 27 |
|
|
2019
Q4 | $5.24M | Buy |
162,000
+27,000
| +20% | +$801K | 0.64% | 37 |
|
|
2019
Q3 | $3.61M | Sell |
135,000
-11,000
| -8% | -$344K | 0.44% | 46 |
|
|
2019
Q2 | $5.36M | Buy |
146,000
+5,000
| +4% | +$180K | 0.67% | 34 |
|
|
2019
Q1 | $5.03M | Sell |
141,000
-213,000
| -60% | -$7.38M | 0.69% | 24 |
|
|
2018
Q4 | $9.47M | Buy |
354,000
+124,000
| +54% | +$3.71M | 1.32% | 14 |
|
|
2018
Q3 | $8.61M | Buy |
230,000
+55,000
| +31% | +$2M | 1.22% | 16 |
|
|
2018
Q2 | $6.85M | Buy |
175,000
+160,000
| +1,067% | +$5.45M | 0.91% | 21 |
|
|
2018
Q1 | $443K | Hold |
15,000
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $288K | Sell |
15,000
-5,000
| -25% | -$96.3K | 0.05% | 143 |
|
|
2017
Q3 | $363K | Sell |
20,000
-70,000
| -78% | -$1.22M | 0.06% | 158 |
|
|
2017
Q2 | $1.34M | Buy |
90,000
+15,000
| +20% | +$231K | 0.22% | 76 |
|
|
2017
Q1 | $1.11M | Hold |
75,000
| – | – | 0.26% | 77 |
|
|
2016
Q4 | $929K | Sell |
75,000
-5,000
| -6% | -$59.3K | 0.28% | 74 |
|
|
2016
Q3 | $788K | Buy |
+80,000
| New | +$764K | 0.29% | 72 |
|
|
2015
Q3 | – | Sell |
-126,000
| Closed | -$1.18M | – | 124 |
|
|
2015
Q2 | $1.18M | Hold |
126,000
| – | – | 0.56% | 42 |
|
|
2015
Q1 | $750K | Hold |
126,000
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $614K | Buy |
+126,000
| New | +$677K | 0.29% | 52 |
|
Other funds holding NFLX
Quinn Opportunity Partners's NFLX Position: Q2 2026 in Review
Quinn Opportunity Partners reduced its Netflix (NFLX) stake by 67% in Q2 2026, selling an estimated $49.1M and leaving 276,603 shares worth $19.7M. The position accounts for 0.92% of the portfolio, ranked #24.
Quinn Opportunity Partners first reported a position in NFLX in Q4 2014 and has held it in 34 quarters since. The position peaked at $80.2M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Quinn Opportunity Partners held 276,603 shares of Netflix worth $19.7M as of Q2 2026.
- Quinn Opportunity Partners sold 557,717 Netflix shares in Q2 2026, an estimated $49.1M.
- Netflix made up 0.92% of Quinn Opportunity Partners's portfolio in Q2 2026, its #24 holding.
- Quinn Opportunity Partners first reported a position in Netflix in Q4 2014 and has held it in 34 quarters since.
- Quinn Opportunity Partners's Netflix position peaked at $80.2M in Q1 2026.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.