Squarepoint
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Squarepoint’s Netflix NFLX Stock Holding History

Squarepoint’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 		$107M Buy
1,493,800
+251,400
+20% +$22.1M 0.12% 152
2026
Q1 		$119M Buy
1,242,400
+477,400
+62% +$42.1M 0.14% 128
2025
Q4 		$71.7M Sell
765,000
-1,049,000
-58% -$113M 0.08% 289
2025
Q3 		$217M Buy
1,814,000
+174,000
+11% +$21.2M 0.22% 81
2025
Q2 		$220M Sell
1,640,000
-61,000
-4% -$6.9M 0.23% 73
2025
Q1 		$159M Sell
1,701,000
-2,061,000
-55% -$196M 0.19% 85
2024
Q4 		$335M Buy
3,762,000
+2,678,000
+247% +$220M 0.33% 36
2024
Q3 		$76.9M Buy
1,084,000
+861,000
+386% +$57.6M 0.12% 150
2024
Q2 		$15M Buy
223,000
+21,000
+10% +$1.31M 0.02% 719
2024
Q1 		$12.3M Sell
202,000
-83,000
-29% -$4.68M 0.02% 877
2023
Q4 		$13.9M Buy
285,000
+14,000
+5% +$611K 0.03% 751
2023
Q3 		$10.2M Sell
271,000
-57,000
-17% -$2.42M 0.03% 784
2023
Q2 		$14.4M Buy
328,000
+3,000
+0.9% +$110K 0.04% 512
2023
Q1 		$11.2M Buy
325,000
+275,000
+550% +$9.1M 0.05% 493
2022
Q4 		$1.47M Sell
50,000
-2,000
-4% -$56.1K 0.01% 1560
2022
Q3 		$1.22M Sell
52,000
-193,000
-79% -$4.29M 0.01% 1621
2022
Q2 		$4.28M Sell
245,000
-95,000
-28% -$2.11M 0.02% 764
2022
Q1 		$12.7M Sell
340,000
-899,000
-73% -$37.4M 0.05% 374
2021
Q4 		$74.6M Sell
1,239,000
-314,000
-20% -$20.1M 0.2% 84
2021
Q3 		$94.8M Sell
1,553,000
-197,000
-11% -$10.8M 0.27% 63
2021
Q2 		$92.4M Buy
1,750,000
+833,000
+91% +$42.6M 0.35% 53
2021
Q1 		$47.8M Buy
917,000
+638,000
+229% +$33.8M 0.28% 48
2020
Q4 		$15.1M Buy
279,000
+273,000
+4,550% +$13.8M 0.11% 168
2020
Q3 		$300K Buy
6,000
+1,000
+20% +$49.8K ﹤0.01% 1801
2020
Q2 		$228K Buy
+5,000
New +$213K ﹤0.01% 1757

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's NFLX Position: Q2 2026 in Review

Squarepoint increased its Netflix (NFLX) stake by 60% in Q2 2026, buying an estimated $77.5M and bringing the position to 2,359,154 shares worth $168M. The position accounts for 0.19% of the portfolio, ranked #91.

Squarepoint first reported a position in NFLX in Q4 2014 and has held it in 34 quarters since. The position peaked at $442M in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Squarepoint held 2,359,154 shares of Netflix worth $168M as of Q2 2026.
  • Squarepoint bought 880,279 Netflix shares in Q2 2026, an estimated $77.5M.
  • Netflix made up 0.19% of Squarepoint's portfolio in Q2 2026, its #91 holding.
  • Squarepoint first reported a position in Netflix in Q4 2014 and has held it in 34 quarters since.
  • Squarepoint's Netflix position peaked at $442M in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.