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Steve Schonfeld’s Netflix NFLX Stock Holding History

Steve Schonfeld’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 		$7.74M Buy
108,400
+63,400
+141% +$5.58M 0.03% 490
2026
Q1 		$4.33M Buy
45,000
+16,500
+58% +$1.45M 0.03% 535
2025
Q4 		$2.67M Buy
28,500
+16,500
+138% +$1.78M 0.01% 770
2025
Q3 		$1.44M Buy
+12,000
New +$1.46M 0.01% 1200
2025
Q2 		– Sell
-45,000
Closed -$4.2M – 2375
2025
Q1 		$4.2M Buy
+45,000
New +$4.28M 0.03% 586
2024
Q4 		– Sell
-158,000
Closed -$11.2M – 2259
2024
Q3 		$11.2M Buy
158,000
+119,000
+305% +$7.96M 0.07% 267
2024
Q2 		$2.63M Buy
+39,000
New +$2.44M 0.02% 785
2023
Q3 		– Sell
-250,000
Closed -$481K – 2117
2023
Q2 		$481K Buy
+250,000
New +$9.21M ﹤0.01% 1239

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

Steve Schonfeld's NFLX Position: Q2 2026 in Review

Steve Schonfeld sold out of Netflix (NFLX) in Q2 2026, closing a stake of 159,851 shares — an estimated $14.1M sold.

Steve Schonfeld first reported a position in NFLX in Q3 2016 and held it in 36 quarters. The position peaked at $138M in Q4 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Steve Schonfeld reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 159,851 Netflix shares in Q2 2026, an estimated $14.1M.
  • Steve Schonfeld first reported a position in Netflix in Q3 2016 and held it in 36 quarters.
  • Steve Schonfeld's Netflix position peaked at $138M in Q4 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.