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 | $728M | Sell |
7,568,800
-2,491,100
| -25% | -$219M | 0.49% | 27 |
|
|
2025
Q4 | $943M | Buy |
10,059,900
+884,900
| +10% | +$95.4M | 0.53% | 29 |
|
|
2025
Q3 | $1.08B | Sell |
9,175,000
-13,406,000
| -59% | -$1.64B | 0.55% | 26 |
|
|
2025
Q2 | $2.98B | Buy |
22,581,000
+15,620,000
| +224% | +$1.77B | 1.71% | 11 |
|
|
2025
Q1 | $649M | Sell |
6,961,000
-2,228,000
| -24% | -$212M | 0.42% | 30 |
|
|
2024
Q4 | $789M | Buy |
9,189,000
+230,000
| +3% | +$18.9M | 0.44% | 29 |
|
|
2024
Q3 | $572M | Buy |
8,959,000
+2,396,000
| +37% | +$160M | 0.34% | 33 |
|
|
2024
Q2 | $443M | Sell |
6,563,000
-3,261,000
| -33% | -$204M | 0.27% | 35 |
|
|
2024
Q1 | $597M | Sell |
9,824,000
-5,698,000
| -37% | -$321M | 0.34% | 36 |
|
|
2023
Q4 | $708M | Sell |
15,522,000
-1,235,000
| -7% | -$53.9M | 0.45% | 28 |
|
|
2023
Q3 | $633M | Sell |
16,757,000
-208,000
| -1% | -$8.82M | 0.5% | 24 |
|
|
2023
Q2 | $747M | Sell |
16,965,000
-4,023,000
| -19% | -$148M | 0.61% | 23 |
|
|
2023
Q1 | $725M | Sell |
20,988,000
-4,099,000
| -16% | -$136M | 0.64% | 24 |
|
|
2022
Q4 | $740M | Sell |
25,087,000
-235,000
| -0.9% | -$6.59M | 0.8% | 17 |
|
|
2022
Q3 | $596M | Buy |
25,322,000
+10,596,000
| +72% | +$235M | 0.67% | 22 |
|
|
2022
Q2 | $258M | Buy |
14,726,000
+4,127,000
| +39% | +$91.5M | 0.27% | 34 |
|
|
2022
Q1 | $397M | Buy |
10,599,000
+1,549,000
| +17% | +$64.5M | 0.36% | 29 |
|
|
2021
Q4 | $545M | Sell |
9,050,000
-503,000
| -5% | -$32.1M | 0.55% | 24 |
|
|
2021
Q3 | $510M | Buy |
9,553,000
+45,000
| +0.5% | +$2.48M | 0.48% | 29 |
|
|
2021
Q2 | $502M | Buy |
9,508,000
+9,435,330
| +12,984% | +$482M | 0.49% | 29 |
|
|
2021
Q1 | $379M | Sell |
72,670
-2,310
| -3% | -$123K | 0.68% | 15 |
|
|
2020
Q4 | $405M | Buy |
74,980
+160
| +0.2% | +$8.11K | 0.53% | 26 |
|
|
2020
Q3 | $374M | Buy |
74,820
+11,170
| +18% | +$556K | 0.51% | 28 |
|
|
2020
Q2 | $290M | Buy |
63,650
+18,070
| +40% | +$769K | 0.46% | 29 |
|
|
2020
Q1 | $171M | Sell |
45,580
-28,830
| -39% | -$1.02M | 0.3% | 36 |
|
|
2019
Q4 | $241M | Sell |
74,410
-40,810
| -35% | -$1.21M | 0.53% | 25 |
|
|
2019
Q3 | $308M | Buy |
115,220
+36,180
| +46% | +$1.13M | 0.88% | 19 |
|
|
2019
Q2 | $290M | Buy |
79,040
+5,650
| +8% | +$204K | 0.79% | 22 |
|
|
2019
Q1 | $262M | Sell |
73,390
-29,730
| -29% | -$1.03M | 0.73% | 22 |
|
|
2018
Q4 | $276M | Buy |
103,120
+11,570
| +13% | +$346K | 0.81% | 20 |
|
|
2018
Q3 | $343M | Buy |
91,550
+12,700
| +16% | +$461K | 1.1% | 16 |
|
|
2018
Q2 | $309M | Sell |
78,850
-17,610
| -18% | -$600K | 1.21% | 11 |
|
|
2018
Q1 | $11M | Sell |
96,460
-11,420
| -11% | -$311K | 0.48% | 30 |
|
|
2017
Q4 | $4.4M | Buy |
107,880
+3,860
| +4% | +$74.3K | 0.19% | 96 |
|
|
2017
Q3 | $3.08M | Sell |
104,020
-840
| -0.8% | -$14.7K | 0.13% | 129 |
|
|
2017
Q2 | $5.55M | Buy |
104,860
+29,650
| +39% | +$456K | 0.24% | 66 |
|
|
2017
Q1 | $2.85M | Sell |
75,210
-23,180
| -24% | -$325K | 0.12% | 144 |
|
|
2016
Q4 | $2.5M | Buy |
98,390
+20,660
| +27% | +$245K | 0.15% | 119 |
|
|
2016
Q3 | $2.29M | Sell |
77,730
-20,380
| -21% | -$195K | 0.16% | 121 |
|
|
2016
Q2 | $4.48M | Buy |
98,110
+19,910
| +25% | +$191K | 0.3% | 51 |
|
|
2016
Q1 | $2.92M | Sell |
78,200
-42,490
| -35% | -$417K | 0.23% | 72 |
|
|
2015
Q4 | $3.21M | Sell |
120,690
-63,300
| -34% | -$723K | 0.25% | 64 |
|
|
2015
Q3 | $6.35M | Sell |
183,990
-212,070
| -54% | -$2.28M | 0.47% | 36 |
|
|
2015
Q2 | $5.78M | Buy |
396,060
+217,350
| +122% | +$1.82M | 0.48% | 34 |
|
|
2015
Q1 | $4.95M | Buy |
178,710
+67,830
| +61% | +$411K | 0.58% | 22 |
|
|
2014
Q4 | $4.56M | Buy |
+110,880
| New | +$595K | 0.55% | 22 |
|
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.