Steven Cohen’s Netflix NFLX Stock Holding History

Steven Cohen’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	$86.3M	Buy	1,208,000 +489,300	+68%	+$43.1M	0.1%	249
2026 Q1	$69.1M	Buy	718,700 +168,500	+31%	+$14.8M	0.09%	264
2025 Q4	$51.6M	Buy	550,200 +501,200	+1,023%	+$54M	0.06%	391
2025 Q3	$5.87M	Buy	49,000 +44,000	+880%	+$5.37M	0.01%	1006
2025 Q2	$670K	Sell	5,000 -67,000	-93%	-$7.58M	﹤0.01%	1691
2025 Q1	$6.71M	Buy	72,000 +69,000	+2,300%	+$6.56M	0.02%	824
2024 Q4	$267K	Hold	3,000	–	–	﹤0.01%	1818
2024 Q3	$213K	Hold	3,000	–	–	﹤0.01%	1776
2024 Q2	$202K	Sell	3,000 -44,000	-94%	-$2.75M	﹤0.01%	1612
2024 Q1	$2.85M	Sell	47,000 -475,000	-91%	-$26.8M	0.01%	1152
2023 Q4	$25.4M	Buy	522,000 +409,000	+362%	+$17.9M	0.06%	372
2023 Q3	$4.27M	Sell	113,000 -137,000	-55%	-$5.81M	0.01%	923
2023 Q2	$11M	Sell	250,000 -200,000	-44%	-$7.37M	0.03%	557
2023 Q1	$15.5M	Buy	450,000 +150,000	+50%	+$4.96M	0.05%	426
2022 Q4	$8.85M	Buy	+300,000	New	+$8.42M	0.03%	590
2020 Q4	–	Sell	-72,000	Closed	-$3.6M	–	1064
2020 Q3	$3.6M	Buy	+72,000	New	+$3.58M	0.02%	621
2020 Q1	–	Sell	-800,000	Closed	-$25.9M	–	981
2019 Q4	$25.9M	Sell	800,000 -1,900,000	-70%	-$56.3M	0.14%	211
2019 Q3	$72.3M	Buy	+2,700,000	New	+$84.5M	0.44%	50
2019 Q2	–	Sell	-5,142,000	Closed	-$183M	–	1469
2019 Q1	$183M	Buy	+5,142,000	New	+$178M	0.83%	18
2018 Q4	–	Sell	-650,000	Closed	-$24.3M	–	1133
2018 Q3	$24.3M	Buy	+650,000	New	+$23.6M	0.1%	254
2018 Q2	–	Sell	-500,000	Closed	-$14.8M	–	1115
2018 Q1	$14.8M	Buy	+500,000	New	+$13.6M	0.06%	348
2016 Q3	–	Sell	-215,000	Closed	-$1.97M	–	813
2016 Q2	$1.97M	Buy	+215,000	New	+$2.07M	0.01%	561

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's NFLX Position: Q2 2026 in Review

Steven Cohen sold out of Netflix (NFLX) in Q2 2026, closing a stake of 230,000 shares — an estimated $20.3M sold.

Steven Cohen first reported a position in NFLX in Q2 2014 and held it in 34 quarters. The position peaked at $397M in Q1 2019. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Steven Cohen reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 230,000 Netflix shares in Q2 2026, an estimated $20.3M.
Steven Cohen first reported a position in Netflix in Q2 2014 and held it in 34 quarters.
Steven Cohen's Netflix position peaked at $397M in Q1 2019.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.