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	$121K	Buy	+1,700	New	+$150K	﹤0.01%	2275
2026 Q1	–	Sell	-12,000	Closed	-$1.13M	–	2508
2025 Q4	$1.13M	Hold	12,000	–	–	0.01%	1082
2025 Q3	$1.44M	Buy	+12,000	New	+$1.46M	0.01%	1201
2025 Q2	–	Sell	-45,000	Closed	-$4.2M	–	2376
2025 Q1	$4.2M	Buy	+45,000	New	+$4.28M	0.03%	587
2024 Q4	–	Sell	-158,000	Closed	-$11.2M	–	2260
2024 Q3	$11.2M	Buy	158,000 +153,000	+3,060%	+$10.2M	0.07%	268
2024 Q2	$337K	Buy	+5,000	New	+$312K	﹤0.01%	1634
2023 Q3	–	Sell	-250,000	Closed	-$147K	–	2118
2023 Q2	$147K	Buy	+250,000	New	+$9.21M	﹤0.01%	1647

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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. 3,393 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.
3,393 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.