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Schonfeld Strategic Advisors’s Netflix NFLX Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-159,851
Closed -$14.1M – 2868
2026
Q1 		$15.4M Sell
159,851
-1,314,925
-89% -$116M 0.11% 206
2025
Q4 		$138M Buy
1,474,776
+1,315,316
+825% +$142M 0.61% 15
2025
Q3 		$19.1M Sell
159,460
-211,330
-57% -$25.8M 0.11% 193
2025
Q2 		$49.7M Sell
370,790
-13,310
-3% -$1.5M 0.34% 43
2025
Q1 		$35.8M Sell
384,100
-166,860
-30% -$15.9M 0.22% 63
2024
Q4 		$49.1M Buy
550,960
+56,800
+11% +$4.68M 0.29% 44
2024
Q3 		$35M Buy
494,160
+346,500
+235% +$23.2M 0.23% 53
2024
Q2 		$9.97M Buy
147,660
+6,000
+4% +$375K 0.06% 350
2024
Q1 		$8.6M Buy
141,660
+136,640
+2,722% +$7.7M 0.06% 429
2023
Q4 		$244K Sell
5,020
-166,980
-97% -$7.29M ﹤0.01% 1489
2023
Q3 		$6.49M Sell
172,000
-230,970
-57% -$9.79M 0.05% 470
2023
Q2 		$17.8M Sell
402,970
-285,250
-41% -$10.5M 0.15% 205
2023
Q1 		$23.8M Buy
688,220
+334,100
+94% +$11.1M 0.23% 125
2022
Q4 		$10.4M Sell
354,120
-127,790
-27% -$3.58M 0.09% 294
2022
Q3 		$11.3M Buy
481,910
+332,830
+223% +$7.39M 0.1% 275
2022
Q2 		$2.61M Sell
149,080
-1,597,420
-91% -$35.4M 0.03% 676
2022
Q1 		$65.4M Buy
1,746,500
+1,627,150
+1,363% +$67.7M 0.59% 12
2021
Q4 		$7.19M Buy
119,350
+114,520
+2,371% +$7.32M 0.07% 367
2021
Q3 		$295K Sell
4,830
-410,410
-99% -$22.6M ﹤0.01% 1546
2021
Q2 		$21.9M Sell
415,240
-104,440
-20% -$5.34M 0.23% 113
2021
Q1 		$27.1M Buy
519,680
+107,950
+26% +$5.73M 0.33% 53
2020
Q4 		$22.3M Buy
411,730
+299,460
+267% +$15.2M 0.3% 67
2020
Q3 		$5.61M Buy
112,270
+74,790
+200% +$3.72M 0.11% 259
2020
Q2 		$1.71M Sell
37,480
-165,520
-82% -$7.04M 0.04% 447
2020
Q1 		$7.62M Buy
203,000
+189,680
+1,424% +$6.71M 0.48% 34
2019
Q4 		$431K Sell
13,320
-18,030
-58% -$535K 0.01% 812
2019
Q3 		$839K Sell
31,350
-11,650
-27% -$365K 0.02% 513
2019
Q2 		$1.58M Sell
43,000
-87,000
-67% -$3.14M 0.06% 341
2019
Q1 		$4.63M Buy
+130,000
New +$4.51M 0.16% 169
2018
Q4 		– Sell
-130,840
Closed -$4.89M – 1185
2018
Q3 		$4.89M Sell
130,840
-47,160
-26% -$1.71M 0.22% 135
2018
Q2 		$6.97M Sell
178,000
-16,120
-8% -$550K 0.38% 73
2018
Q1 		$5.73M Buy
194,120
+114,000
+142% +$3.1M 0.43% 53
2017
Q4 		$1.54M Buy
+80,120
New +$1.54M 0.13% 224
2017
Q2 		– Sell
-130,590
Closed -$1.93M – 711
2017
Q1 		$1.93M Buy
130,590
+40,490
+45% +$568K 0.19% 151
2016
Q4 		$1.12M Sell
90,100
-741,080
-89% -$8.78M 0.14% 210
2016
Q3 		$8.19M Buy
+831,180
New +$7.93M 1.39% 9

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schonfeld Strategic Advisors's NFLX Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 159,851 shares — an estimated $14.1M sold.

Schonfeld Strategic Advisors first reported a position in NFLX in Q3 2016 and held it in 36 quarters. The position peaked at $138M in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Schonfeld Strategic Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 159,851 Netflix shares in Q2 2026, an estimated $14.1M.
  • Schonfeld Strategic Advisors first reported a position in Netflix in Q3 2016 and held it in 36 quarters.
  • Schonfeld Strategic Advisors's Netflix position peaked at $138M in Q4 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.