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
Q1 | $713M | Sell |
7,413,400
-2,311,400
| -24% | -$204M | 0.48% | 30 |
|
|
2025
Q4 | $912M | Buy |
9,724,800
+3,115,800
| +47% | +$336M | 0.51% | 31 |
|
|
2025
Q3 | $792M | Sell |
6,609,000
-5,804,000
| -47% | -$708M | 0.41% | 38 |
|
|
2025
Q2 | $1.66B | Buy |
12,413,000
+7,353,000
| +145% | +$831M | 0.95% | 18 |
|
|
2025
Q1 | $472M | Sell |
5,060,000
-651,000
| -11% | -$61.9M | 0.3% | 39 |
|
|
2024
Q4 | $509M | Buy |
5,711,000
+831,000
| +17% | +$68.4M | 0.29% | 41 |
|
|
2024
Q3 | $346M | Buy |
4,880,000
+494,000
| +11% | +$33M | 0.2% | 47 |
|
|
2024
Q2 | $296M | Sell |
4,386,000
-3,043,000
| -41% | -$190M | 0.18% | 52 |
|
|
2024
Q1 | $451M | Sell |
7,429,000
-6,138,000
| -45% | -$346M | 0.26% | 44 |
|
|
2023
Q4 | $661M | Sell |
13,567,000
-1,640,000
| -11% | -$71.6M | 0.42% | 30 |
|
|
2023
Q3 | $574M | Sell |
15,207,000
-1,260,000
| -8% | -$53.4M | 0.45% | 27 |
|
|
2023
Q2 | $725M | Sell |
16,467,000
-1,052,000
| -6% | -$38.7M | 0.6% | 24 |
|
|
2023
Q1 | $605M | Sell |
17,519,000
-3,683,000
| -17% | -$122M | 0.53% | 27 |
|
|
2022
Q4 | $625M | Buy |
21,202,000
+5,410,000
| +34% | +$152M | 0.68% | 22 |
|
|
2022
Q3 | $372M | Buy |
15,792,000
+1,665,000
| +12% | +$37M | 0.42% | 27 |
|
|
2022
Q2 | $247M | Buy |
14,127,000
+5,358,000
| +61% | +$119M | 0.26% | 36 |
|
|
2022
Q1 | $328M | Buy |
8,769,000
+3,844,000
| +78% | +$160M | 0.3% | 31 |
|
|
2021
Q4 | $297M | Sell |
4,925,000
-3,492,000
| -41% | -$223M | 0.3% | 34 |
|
|
2021
Q3 | $449M | Buy |
8,417,000
+19,000
| +0.2% | +$1.05M | 0.42% | 30 |
|
|
2021
Q2 | $444M | Buy |
8,398,000
+8,352,180
| +18,228% | +$427M | 0.43% | 30 |
|
|
2021
Q1 | $239M | Sell |
45,820
-11,890
| -21% | -$631K | 0.43% | 28 |
|
|
2020
Q4 | $312M | Sell |
57,710
-30,170
| -34% | -$1.53M | 0.4% | 30 |
|
|
2020
Q3 | $439M | Buy |
87,880
+31,750
| +57% | +$1.58M | 0.6% | 25 |
|
|
2020
Q2 | $255M | Buy |
56,130
+15,590
| +38% | +$664K | 0.41% | 31 |
|
|
2020
Q1 | $152M | Sell |
40,540
-62,330
| -61% | -$2.21M | 0.27% | 42 |
|
|
2019
Q4 | $333M | Sell |
102,870
-22,880
| -18% | -$678K | 0.73% | 19 |
|
|
2019
Q3 | $337M | Buy |
125,750
+57,890
| +85% | +$1.81M | 0.96% | 15 |
|
|
2019
Q2 | $249M | Sell |
67,860
-15,910
| -19% | -$574K | 0.68% | 25 |
|
|
2019
Q1 | $299M | Buy |
83,770
+21,030
| +34% | +$729K | 0.83% | 18 |
|
|
2018
Q4 | $168M | Sell |
62,740
-3,770
| -6% | -$113K | 0.49% | 24 |
|
|
2018
Q3 | $249M | Buy |
66,510
+6,540
| +11% | +$237K | 0.8% | 19 |
|
|
2018
Q2 | $235M | Sell |
59,970
-23,720
| -28% | -$809K | 0.92% | 18 |
|
|
2018
Q1 | $23M | Buy |
83,690
+18,830
| +29% | +$513K | 1.01% | 8 |
|
|
2017
Q4 | $7.01M | Buy |
64,860
+11,170
| +21% | +$215K | 0.3% | 63 |
|
|
2017
Q3 | $7.42M | Buy |
53,690
+16,550
| +45% | +$289K | 0.3% | 52 |
|
|
2017
Q2 | $3.35M | Sell |
37,140
-3,130
| -8% | -$48.2K | 0.15% | 110 |
|
|
2017
Q1 | $5.23M | Sell |
40,270
-25,960
| -39% | -$364K | 0.23% | 75 |
|
|
2016
Q4 | $5.74M | Sell |
66,230
-12,710
| -16% | -$151K | 0.34% | 43 |
|
|
2016
Q3 | $3.58M | Sell |
78,940
-30,740
| -28% | -$293K | 0.24% | 70 |
|
|
2016
Q2 | $3.86M | Buy |
109,680
+48,780
| +80% | +$469K | 0.26% | 62 |
|
|
2016
Q1 | $5.74M | Sell |
60,900
-58,940
| -49% | -$579K | 0.46% | 30 |
|
|
2015
Q4 | $16M | Sell |
119,840
-18,120
| -13% | -$207K | 1.25% | 8 |
|
|
2015
Q3 | $16.4M | Sell |
137,960
-143,860
| -51% | -$1.54M | 1.2% | 6 |
|
|
2015
Q2 | $21.1M | Buy |
281,820
+98,140
| +53% | +$821K | 1.76% | 3 |
|
|
2015
Q1 | $3.55M | Sell |
183,680
-6,930
| -4% | -$42K | 0.41% | 39 |
|
|
2014
Q4 | $1.92M | Buy |
+190,610
| New | +$1.02M | 0.23% | 77 |
|
Other funds holding NFLX
VCM
VPM
Simplex Trading's NFLX Position: Q1 2026 in Review
Simplex Trading reduced its Netflix (NFLX) stake by 73% in Q1 2026, selling an estimated $44.6M and leaving 184,871 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #465.
Simplex Trading first reported a position in NFLX in Q4 2014 and has held it in 41 quarters since. The position peaked at $64.8M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Simplex Trading held 184,871 shares of Netflix worth $17.8M as of Q1 2026.
- Simplex Trading sold 506,158 Netflix shares in Q1 2026, an estimated $44.6M.
- Netflix made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #465 holding.
- Simplex Trading first reported a position in Netflix in Q4 2014 and has held it in 41 quarters since.
- Simplex Trading's Netflix position peaked at $64.8M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.