Tudor Investment Corp’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 | $19.2M | Sell |
200,000
-1,374,546
| -87% | -$121M | 0.04% | 448 |
|
|
2025
Q4 | $148M | Buy |
1,574,546
+938,776
| +148% | +$101M | 0.27% | 48 |
|
|
2025
Q3 | $76.2M | Buy |
635,770
+615,430
| +3,026% | +$75.1M | 0.13% | 104 |
|
|
2025
Q2 | $2.72M | Sell |
20,340
-134,880
| -87% | -$15.3M | 0.01% | 1457 |
|
|
2025
Q1 | $14.5M | Sell |
155,220
-309,620
| -67% | -$29.4M | 0.05% | 315 |
|
|
2024
Q4 | $41.4M | Buy |
464,840
+409,930
| +747% | +$33.7M | 0.16% | 49 |
|
|
2024
Q3 | $3.89M | Sell |
54,910
-169,480
| -76% | -$11.3M | 0.01% | 833 |
|
|
2024
Q2 | $15.1M | Buy |
224,390
+210,230
| +1,485% | +$13.1M | 0.08% | 238 |
|
|
2024
Q1 | $860K | Sell |
14,160
-48,070
| -77% | -$2.71M | 0.01% | 1407 |
|
|
2023
Q4 | $3.03M | Sell |
62,230
-395,480
| -86% | -$17.3M | 0.02% | 896 |
|
|
2023
Q3 | $17.3M | Buy |
457,710
+430,680
| +1,593% | +$18.3M | 0.17% | 87 |
|
|
2023
Q2 | $1.19M | Sell |
27,030
-152,090
| -85% | -$5.6M | 0.01% | 1210 |
|
|
2023
Q1 | $6.19M | Buy |
179,120
+96,910
| +118% | +$3.21M | 0.1% | 284 |
|
|
2022
Q4 | $2.42M | Buy |
82,210
+45,330
| +123% | +$1.27M | 0.05% | 533 |
|
|
2022
Q3 | $868K | Sell |
36,880
-56,020
| -60% | -$1.24M | 0.02% | 1010 |
|
|
2022
Q2 | $1.63M | Buy |
+92,900
| New | +$2.06M | 0.04% | 611 |
|
|
2022
Q1 | – | Sell |
-40,900
| Closed | -$1.7M | – | 2449 |
|
|
2021
Q4 | $2.46M | Buy |
+40,900
| New | +$2.61M | 0.04% | 537 |
|
|
2021
Q3 | – | Sell |
-43,770
| Closed | -$2.41M | – | 2686 |
|
|
2021
Q2 | $2.31M | Sell |
43,770
-18,630
| -30% | -$952K | 0.04% | 503 |
|
|
2021
Q1 | $3.25M | Buy |
62,400
+34,450
| +123% | +$1.83M | 0.07% | 319 |
|
|
2020
Q4 | $1.51M | Buy |
27,950
+14,970
| +115% | +$759K | 0.04% | 538 |
|
|
2020
Q3 | $649K | Sell |
12,980
-188,240
| -94% | -$9.37M | 0.03% | 721 |
|
|
2020
Q2 | $9.16M | Buy |
+201,220
| New | +$8.56M | 0.45% | 24 |
|
|
2020
Q1 | – | Sell |
-78,140
| Closed | -$2.53M | – | 1231 |
|
|
2019
Q4 | $2.53M | Sell |
78,140
-23,330
| -23% | -$692K | 0.11% | 204 |
|
|
2019
Q3 | $2.72M | Sell |
101,470
-139,710
| -58% | -$4.37M | 0.09% | 240 |
|
|
2019
Q2 | $8.86M | Buy |
241,180
+149,180
| +162% | +$5.38M | 0.25% | 38 |
|
|
2019
Q1 | $3.28M | Buy |
+92,000
| New | +$3.19M | 0.14% | 165 |
|
|
2018
Q4 | – | Sell |
-252,770
| Closed | -$9.46M | – | 1168 |
|
|
2018
Q3 | $9.46M | Buy |
252,770
+71,240
| +39% | +$2.59M | 0.24% | 50 |
|
|
2018
Q2 | $7.11M | Buy |
181,530
+55,360
| +44% | +$1.89M | 0.25% | 43 |
|
|
2018
Q1 | $3.73M | Sell |
126,170
-1,280
| -1% | -$34.8K | 0.12% | 77 |
|
|
2017
Q4 | $2.45M | Buy |
127,450
+8,910
| +8% | +$172K | 0.06% | 119 |
|
|
2017
Q3 | $2.15M | Sell |
118,540
-47,130
| -28% | -$822K | 0.05% | 198 |
|
|
2017
Q2 | $2.48M | Buy |
165,670
+114,770
| +225% | +$1.77M | 0.08% | 156 |
|
|
2017
Q1 | $752K | Sell |
50,900
-6,890
| -12% | -$96.7K | 0.02% | 500 |
|
|
2016
Q4 | $715K | Sell |
57,790
-730
| -1% | -$8.65K | 0.02% | 531 |
|
|
2016
Q3 | $577K | Sell |
58,520
-128,450
| -69% | -$1.23M | 0.01% | 659 |
|
|
2016
Q2 | $1.71M | Buy |
186,970
+47,160
| +34% | +$453K | 0.04% | 262 |
|
|
2016
Q1 | $1.43M | Buy |
139,810
+37,330
| +36% | +$366K | 0.04% | 372 |
|
|
2015
Q4 | $1.17M | Sell |
102,480
-1,000
| -1% | -$11.4K | 0.03% | 388 |
|
|
2015
Q3 | $1.07M | Sell |
103,480
-97,420
| -48% | -$1.05M | 0.04% | 363 |
|
|
2015
Q2 | $1.89M | Sell |
200,900
-70,280
| -26% | -$588K | 0.06% | 212 |
|
|
2015
Q1 | $1.61M | Sell |
271,180
-137,900
| -34% | -$836K | 0.05% | 212 |
|
|
2014
Q4 | $2M | Buy |
409,080
+351,680
| +613% | +$1.89M | 0.07% | 148 |
|
|
2014
Q3 | $370K | Buy |
+57,400
| New | +$372K | 0.01% | 869 |
|
Other funds holding NFLX
VCM
VPM
Tudor Investment Corp's NFLX Position: Q1 2026 in Review
Tudor Investment Corp reduced its Netflix (NFLX) stake by 87% in Q1 2026, selling an estimated $121M and leaving 200,000 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #448.
Tudor Investment Corp first reported a position in NFLX in Q3 2014 and has held it in 43 quarters since. The position peaked at $148M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Tudor Investment Corp held 200,000 shares of Netflix worth $19.2M as of Q1 2026.
- Tudor Investment Corp sold 1,374,546 Netflix shares in Q1 2026, an estimated $121M.
- Netflix made up 0.04% of Tudor Investment Corp's portfolio in Q1 2026, its #448 holding.
- Tudor Investment Corp first reported a position in Netflix in Q3 2014 and has held it in 43 quarters since.
- Tudor Investment Corp's Netflix position peaked at $148M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.