Squarepoint’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 | $142M | Sell |
1,478,875
-2,347,264
| -61% | -$207M | 0.17% | 99 |
|
|
2025
Q4 | $359M | Buy |
3,826,139
+142,349
| +4% | +$15.3M | 0.38% | 36 |
|
|
2025
Q3 | $442M | Buy |
3,683,790
+2,804,460
| +319% | +$342M | 0.44% | 28 |
|
|
2025
Q2 | $118M | Sell |
879,330
-49,130
| -5% | -$5.55M | 0.12% | 168 |
|
|
2025
Q1 | $86.6M | Buy |
928,460
+236,500
| +34% | +$22.5M | 0.11% | 189 |
|
|
2024
Q4 | $61.7M | Sell |
691,960
-610,280
| -47% | -$50.2M | 0.06% | 315 |
|
|
2024
Q3 | $92.4M | Buy |
1,302,240
+854,930
| +191% | +$57.2M | 0.14% | 115 |
|
|
2024
Q2 | $30.2M | Sell |
447,310
-2,239,410
| -83% | -$140M | 0.05% | 407 |
|
|
2024
Q1 | $163M | Buy |
2,686,720
+955,860
| +55% | +$53.9M | 0.28% | 48 |
|
|
2023
Q4 | $84.3M | Buy |
1,730,860
+1,134,000
| +190% | +$49.5M | 0.16% | 109 |
|
|
2023
Q3 | $22.5M | Buy |
596,860
+319,070
| +115% | +$13.5M | 0.06% | 406 |
|
|
2023
Q2 | $12.2M | Buy |
+277,790
| New | +$10.2M | 0.04% | 562 |
|
|
2023
Q1 | – | Sell |
-768,610
| Closed | -$25.4M | – | 3600 |
|
|
2022
Q4 | $22.7M | Buy |
+768,610
| New | +$21.6M | 0.09% | 222 |
|
|
2022
Q3 | – | Sell |
-1,264,960
| Closed | -$28.1M | – | 3274 |
|
|
2022
Q2 | $22.1M | Buy |
1,264,960
+96,600
| +8% | +$2.14M | 0.12% | 179 |
|
|
2022
Q1 | $43.8M | Buy |
1,168,360
+1,042,540
| +829% | +$43.4M | 0.19% | 106 |
|
|
2021
Q4 | $7.58M | Buy |
125,820
+39,490
| +46% | +$2.52M | 0.02% | 637 |
|
|
2021
Q3 | $5.27M | Sell |
86,330
-277,350
| -76% | -$15.3M | 0.02% | 752 |
|
|
2021
Q2 | $19.2M | Buy |
+363,680
| New | +$18.6M | 0.07% | 244 |
|
|
2021
Q1 | – | Sell |
-390,560
| Closed | -$20.7M | – | 3451 |
|
|
2020
Q4 | $21.1M | Buy |
390,560
+328,140
| +526% | +$16.6M | 0.16% | 113 |
|
|
2020
Q3 | $3.12M | Sell |
62,420
-399,160
| -86% | -$19.9M | 0.04% | 500 |
|
|
2020
Q2 | $21M | Buy |
+461,580
| New | +$19.6M | 0.34% | 40 |
|
|
2020
Q1 | – | Sell |
-169,480
| Closed | -$5.48M | – | 2299 |
|
|
2019
Q4 | $5.48M | Sell |
169,480
-34,520
| -17% | -$1.02M | 0.03% | 477 |
|
|
2019
Q3 | $5.46M | Buy |
204,000
+31,640
| +18% | +$990K | 0.05% | 451 |
|
|
2019
Q2 | $6.33M | Buy |
+172,360
| New | +$6.22M | 0.06% | 365 |
|
|
2019
Q1 | – | Sell |
-90,090
| Closed | -$2.41M | – | 2345 |
|
|
2018
Q4 | $2.41M | Buy |
+90,090
| New | +$2.7M | 0.03% | 613 |
|
|
2018
Q2 | – | Sell |
-231,350
| Closed | -$6.83M | – | 1946 |
|
|
2018
Q1 | $6.83M | Sell |
231,350
-517,770
| -69% | -$14.1M | 0.11% | 248 |
|
|
2017
Q4 | $14.4M | Buy |
749,120
+317,710
| +74% | +$6.12M | 0.25% | 75 |
|
|
2017
Q3 | $7.82M | Buy |
431,410
+150,410
| +54% | +$2.62M | 0.15% | 184 |
|
|
2017
Q2 | $4.2M | Sell |
281,000
-526,280
| -65% | -$8.1M | 0.08% | 294 |
|
|
2017
Q1 | $11.9M | Buy |
+807,280
| New | +$11.3M | 0.33% | 69 |
|
|
2016
Q1 | – | Sell |
-47,160
| Closed | -$539K | – | 1360 |
|
|
2015
Q4 | $539K | Buy |
+47,160
| New | +$539K | 0.06% | 501 |
|
|
2015
Q2 | – | Sell |
-115,570
| Closed | -$688K | – | 558 |
|
|
2015
Q1 | $688K | Buy |
115,570
+73,570
| +175% | +$446K | 0.24% | 136 |
|
|
2014
Q4 | $205K | Buy |
+42,000
| New | +$226K | 0.2% | 172 |
|
Other funds holding NFLX
VCM
VPM
Squarepoint's NFLX Position: Q1 2026 in Review
Squarepoint reduced its Netflix (NFLX) stake by 61% in Q1 2026, selling an estimated $207M and leaving 1,478,875 shares worth $142M. The position accounts for 0.17% of the portfolio, ranked #99.
Squarepoint first reported a position in NFLX in Q4 2014 and has held it in 33 quarters since. The position peaked at $442M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Squarepoint held 1,478,875 shares of Netflix worth $142M as of Q1 2026.
- Squarepoint sold 2,347,264 Netflix shares in Q1 2026, an estimated $207M.
- Netflix made up 0.17% of Squarepoint's portfolio in Q1 2026, its #99 holding.
- Squarepoint first reported a position in Netflix in Q4 2014 and has held it in 33 quarters since.
- Squarepoint's Netflix position peaked at $442M in Q3 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.