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 Q1	$4.33M	Buy	45,000 +16,500	+58%	+$1.45M	0.03%	535
2025 Q4	$2.67M	Buy	28,500 +16,500	+138%	+$1.78M	0.01%	770
2025 Q3	$1.44M	Buy	+12,000	New	+$1.46M	0.01%	1200
2025 Q2	–	Sell	-45,000	Closed	-$4.2M	–	2375
2025 Q1	$4.2M	Buy	+45,000	New	+$4.28M	0.03%	586
2024 Q4	–	Sell	-158,000	Closed	-$11.2M	–	2259
2024 Q3	$11.2M	Buy	158,000 +119,000	+305%	+$7.96M	0.07%	267
2024 Q2	$2.63M	Buy	+39,000	New	+$2.44M	0.02%	785
2023 Q3	–	Sell	-250,000	Closed	-$481K	–	2117
2023 Q2	$481K	Buy	+250,000	New	+$9.21M	﹤0.01%	1239

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schonfeld Strategic Advisors's NFLX Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Netflix (NFLX) stake by 89% in Q1 2026, selling an estimated $116M and leaving 159,851 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #206.

Schonfeld Strategic Advisors first reported a position in NFLX in Q3 2016 and has held it in 36 quarters since. The position peaked at $138M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Schonfeld Strategic Advisors held 159,851 shares of Netflix worth $15.4M as of Q1 2026.
Schonfeld Strategic Advisors sold 1,314,925 Netflix shares in Q1 2026, an estimated $116M.
Netflix made up 0.11% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #206 holding.
Schonfeld Strategic Advisors first reported a position in Netflix in Q3 2016 and has held it in 36 quarters since.
Schonfeld Strategic Advisors's Netflix position peaked at $138M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.