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
Q1 		$39.7M Sell
413,100
-1,065,100
-72% -$93.8M 0.05% 403
2025
Q4 		$139M Sell
1,478,200
-1,652,800
-53% -$178M 0.15% 130
2025
Q3 		$375M Sell
3,131,000
-479,000
-13% -$58.5M 0.38% 34
2025
Q2 		$483M Buy
3,610,000
+868,000
+32% +$98.1M 0.5% 21
2025
Q1 		$256M Sell
2,742,000
-3,334,000
-55% -$317M 0.31% 45
2024
Q4 		$542M Buy
6,076,000
+4,522,000
+291% +$372M 0.53% 24
2024
Q3 		$110M Buy
1,554,000
+404,000
+35% +$27M 0.17% 84
2024
Q2 		$77.6M Buy
1,150,000
+636,000
+124% +$39.7M 0.13% 143
2024
Q1 		$31.2M Buy
514,000
+57,000
+12% +$3.21M 0.05% 425
2023
Q4 		$22.3M Buy
457,000
+4,000
+0.9% +$175K 0.04% 522
2023
Q3 		$17.1M Buy
453,000
+64,000
+16% +$2.71M 0.04% 531
2023
Q2 		$17.1M Sell
389,000
-216,000
-36% -$7.96M 0.05% 444
2023
Q1 		$20.9M Sell
605,000
-157,000
-21% -$5.2M 0.09% 263
2022
Q4 		$22.5M Buy
762,000
+198,000
+35% +$5.55M 0.09% 225
2022
Q3 		$13.3M Buy
564,000
+99,000
+21% +$2.2M 0.07% 333
2022
Q2 		$8.13M Sell
465,000
-1,254,000
-73% -$27.8M 0.05% 479
2022
Q1 		$64.4M Sell
1,719,000
-1,287,000
-43% -$53.6M 0.28% 67
2021
Q4 		$181M Sell
3,006,000
-419,000
-12% -$26.8M 0.48% 34
2021
Q3 		$209M Sell
3,425,000
-121,000
-3% -$6.66M 0.6% 33
2021
Q2 		$187M Buy
3,546,000
+814,000
+30% +$41.6M 0.71% 20
2021
Q1 		$143M Buy
2,732,000
+2,274,000
+497% +$121M 0.84% 9
2020
Q4 		$24.8M Buy
458,000
+452,000
+7,533% +$22.9M 0.18% 90
2020
Q3 		$300K Buy
6,000
+1,000
+20% +$49.8K ﹤0.01% 1802
2020
Q2 		$228K Buy
+5,000
New +$213K ﹤0.01% 1758

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,607 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.
  • 3,607 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.