Samlyn Capital’s Netflix NFLX Stock Holding History

Samlyn Capital’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
2025 Q4	–	Sell	-869,170	Closed	-$104M	–	93
2025 Q3	$104M	Buy	869,170 +379,410	+77%	+$46.3M	1.43%	23
2025 Q2	$65.6M	Buy	+489,760	New	+$55.4M	0.9%	33
2024 Q4	–	Sell	-1,387,480	Closed	-$98.4M	–	114
2024 Q3	$98.4M	Buy	+1,387,480	New	+$92.8M	1.49%	20
2023 Q1	–	Sell	-816,990	Closed	-$24.1M	–	109
2022 Q4	$24.1M	Buy	+816,990	New	+$22.9M	0.47%	53
2022 Q2	–	Sell	-1,864,620	Closed	-$69.8M	–	110
2022 Q1	$69.8M	Buy	+1,864,620	New	+$77.6M	1%	35
2020 Q1	–	Sell	-1,141,350	Closed	-$36.9M	–	107
2019 Q4	$36.9M	Buy	+1,141,350	New	+$33.8M	0.78%	48
2018 Q4	–	Sell	-897,910	Closed	-$33.6M	–	140
2018 Q3	$33.6M	Buy	+897,910	New	+$32.6M	0.76%	52
2017 Q1	–	Sell	-941,130	Closed	-$13.2M	–	157
2016 Q4	$11.7M	Buy	+941,130	New	+$11.2M	0.26%	86

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital's NFLX Position: Q4 2025 in Review

Samlyn Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 869,170 shares — an estimated $104M sold.

Samlyn Capital first reported a position in NFLX in Q4 2016 and held it in 8 quarters. The position peaked at $104M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Samlyn Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Samlyn Capital sold 869,170 Netflix shares in Q4 2025, an estimated $104M.
Samlyn Capital first reported a position in Netflix in Q4 2016 and held it in 8 quarters.
Samlyn Capital's Netflix position peaked at $104M in Q3 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.