Simplex Trading’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 | – | Sell |
-184,871
| Closed | -$16.3M | – | 9960 |
|
|
2026
Q1 | $17.8M | Sell |
184,871
-506,158
| -73% | -$44.6M | 0.01% | 465 |
|
|
2025
Q4 | $64.8M | Buy |
691,029
+678,279
| +5,320% | +$73.1M | 0.04% | 225 |
|
|
2025
Q3 | $1.53M | Buy |
12,750
+20
| +0.2% | +$2.44K | ﹤0.01% | 2593 |
|
|
2025
Q2 | $1.7M | Sell |
12,730
-338,710
| -96% | -$38.3M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $32.8M | Buy |
+351,440
| New | +$33.4M | 0.02% | 373 |
|
|
2024
Q4 | – | Sell |
-98,570
| Closed | -$8.11M | – | 9254 |
|
|
2024
Q3 | $6.99M | Buy |
98,570
+61,640
| +167% | +$4.12M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $2.49M | Buy |
+36,930
| New | +$2.31M | ﹤0.01% | 2002 |
|
|
2023
Q4 | – | Sell |
-37,900
| Closed | -$1.65M | – | 9469 |
|
|
2023
Q3 | $1.43M | Sell |
37,900
-639,590
| -94% | -$27.1M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $29.8M | Buy |
677,490
+673,290
| +16,031% | +$24.8M | 0.02% | 419 |
|
|
2023
Q1 | $145K | Sell |
4,200
-9,000
| -68% | -$298K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $389K | Hold |
13,200
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q3 | $310K | Sell |
13,200
-773,700
| -98% | -$17.2M | ﹤0.01% | 4044 |
|
|
2022
Q2 | $13.8M | Buy |
786,900
+604,670
| +332% | +$13.4M | 0.01% | 660 |
|
|
2022
Q1 | $6.83M | Buy |
182,230
+35,520
| +24% | +$1.48M | 0.01% | 1042 |
|
|
2021
Q4 | $8.84M | Buy |
146,710
+146,010
| +20,859% | +$9.33M | 0.01% | 848 |
|
|
2021
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 7884 |
|
|
2021
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 8036 |
|
|
2021
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 6964 |
|
|
2020
Q4 | $37K | Sell |
700
-415,660
| -100% | -$21.1M | ﹤0.01% | 6469 |
|
|
2020
Q3 | $20.8M | Sell |
416,360
-486,950
| -54% | -$24.2M | 0.03% | 328 |
|
|
2020
Q2 | $41.1M | Buy |
+903,310
| New | +$38.4M | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-1,082,190
| Closed | -$38.3M | – | 8026 |
|
|
2019
Q4 | $35M | Buy |
1,082,190
+239,710
| +28% | +$7.11M | 0.08% | 164 |
|
|
2019
Q3 | $22.5M | Sell |
842,480
-607,790
| -42% | -$19M | 0.06% | 218 |
|
|
2019
Q2 | $53.3M | Buy |
1,450,270
+473,340
| +48% | +$17.1M | 0.15% | 74 |
|
|
2019
Q1 | $34.8M | Buy |
976,930
+5,300
| +0.5% | +$184K | 0.1% | 138 |
|
|
2018
Q4 | $26M | Sell |
971,630
-25,610
| -3% | -$766K | 0.08% | 163 |
|
|
2018
Q3 | $37.3M | Buy |
997,240
+99,710
| +11% | +$3.62M | 0.12% | 113 |
|
|
2018
Q2 | $35.1M | Sell |
897,530
-453,430
| -34% | -$15.5M | 0.14% | 106 |
|
|
2018
Q1 | $39.9M | Buy |
1,350,960
+836,250
| +162% | +$22.8M | 1.75% | 4 |
|
|
2017
Q4 | $9.88M | Sell |
514,710
-1,116,620
| -68% | -$21.5M | 0.43% | 44 |
|
|
2017
Q3 | $29.6M | Sell |
1,631,330
-616,620
| -27% | -$10.8M | 1.21% | 9 |
|
|
2017
Q2 | $33.6M | Buy |
2,247,950
+792,310
| +54% | +$12.2M | 1.46% | 9 |
|
|
2017
Q1 | $21.5M | Buy |
1,455,640
+69,210
| +5% | +$971K | 0.93% | 16 |
|
|
2016
Q4 | $17.2M | Buy |
1,386,430
+1,333,690
| +2,529% | +$15.8M | 1.03% | 12 |
|
|
2016
Q3 | $519K | Buy |
+52,740
| New | +$503K | 0.04% | 486 |
|
|
2016
Q2 | – | Sell |
-391,650
| Closed | -$3.76M | – | 6235 |
|
|
2016
Q1 | $4M | Buy |
391,650
+262,980
| +204% | +$2.58M | 0.32% | 45 |
|
|
2015
Q4 | $1.47M | Sell |
128,670
-936,940
| -88% | -$10.7M | 0.12% | 148 |
|
|
2015
Q3 | $11M | Sell |
1,065,610
-494,550
| -32% | -$5.31M | 0.81% | 15 |
|
|
2015
Q2 | $14.6M | Buy |
1,560,160
+1,027,950
| +193% | +$8.6M | 1.23% | 6 |
|
|
2015
Q1 | $3.17M | Buy |
532,210
+513,310
| +2,716% | +$3.11M | 0.37% | 45 |
|
|
2014
Q4 | $92K | Buy |
+18,900
| New | +$101K | 0.01% | 977 |
|
Other funds holding NFLX
Simplex Trading's NFLX Position: Q2 2026 in Review
Simplex Trading sold out of Netflix (NFLX) in Q2 2026, closing a stake of 184,871 shares — an estimated $16.3M sold.
Simplex Trading first reported a position in NFLX in Q4 2014 and held it in 41 quarters. The position peaked at $64.8M in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Simplex Trading reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 184,871 Netflix shares in Q2 2026, an estimated $16.3M.
- Simplex Trading first reported a position in Netflix in Q4 2014 and held it in 41 quarters.
- Simplex Trading's Netflix position peaked at $64.8M in Q4 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.