Twin Tree Management’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 | $659K | Sell |
6,857
-15,359
| -69% | -$1.35M | 0.01% | 863 |
|
|
2025
Q4 | $2.08M | Sell |
22,216
-31,694
| -59% | -$3.42M | 0.02% | 818 |
|
|
2025
Q3 | $6.46M | Buy |
+53,910
| New | +$6.58M | 0.03% | 662 |
|
|
2025
Q1 | – | Sell |
-915,320
| Closed | -$87M | – | 1806 |
|
|
2024
Q4 | $81.6M | Buy |
915,320
+903,860
| +7,887% | +$74.4M | 0.15% | 120 |
|
|
2024
Q3 | $813K | Sell |
11,460
-106,840
| -90% | -$7.15M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $7.98M | Sell |
118,300
-285,950
| -71% | -$17.9M | 0.02% | 639 |
|
|
2024
Q1 | $24.6M | Buy |
+404,250
| New | +$22.8M | 0.05% | 353 |
|
|
2023
Q3 | – | Sell |
-1,186,030
| Closed | -$50.3M | – | 1433 |
|
|
2023
Q2 | $52.2M | Buy |
1,186,030
+161,450
| +16% | +$5.95M | 0.08% | 199 |
|
|
2023
Q1 | $35.4M | Buy |
1,024,580
+631,660
| +161% | +$20.9M | 0.07% | 254 |
|
|
2022
Q4 | $11.6M | Sell |
392,920
-228,170
| -37% | -$6.4M | 0.03% | 536 |
|
|
2022
Q3 | $14.6M | Sell |
621,090
-765,350
| -55% | -$17M | 0.03% | 451 |
|
|
2022
Q2 | $24.2M | Buy |
1,386,440
+661,490
| +91% | +$14.7M | 0.04% | 353 |
|
|
2022
Q1 | $27.2M | Buy |
+724,950
| New | +$30.2M | 0.04% | 375 |
|
|
2021
Q4 | – | Sell |
-308,980
| Closed | -$19.7M | – | 1763 |
|
|
2021
Q3 | $18.9M | Sell |
308,980
-83,740
| -21% | -$4.61M | 0.04% | 377 |
|
|
2021
Q2 | $20.7M | Buy |
392,720
+233,500
| +147% | +$11.9M | 0.06% | 329 |
|
|
2021
Q1 | $8.31M | Buy |
159,220
+84,970
| +114% | +$4.51M | 0.03% | 506 |
|
|
2020
Q4 | $4.01M | Buy |
+74,250
| New | +$3.76M | 0.02% | 685 |
|
|
2020
Q3 | – | Sell |
-305,530
| Closed | -$15.2M | – | 1494 |
|
|
2020
Q2 | $13.9M | Buy |
305,530
+254,820
| +503% | +$10.8M | 0.06% | 370 |
|
|
2020
Q1 | $1.9M | Sell |
50,710
-337,960
| -87% | -$12M | 0.01% | 731 |
|
|
2019
Q4 | $12.6M | Buy |
388,670
+379,050
| +3,940% | +$11.2M | 0.04% | 304 |
|
|
2019
Q3 | $257K | Sell |
9,620
-127,700
| -93% | -$4M | ﹤0.01% | 960 |
|
|
2019
Q2 | $5.04M | Buy |
137,320
+39,460
| +40% | +$1.42M | 0.02% | 452 |
|
|
2019
Q1 | $3.49M | Buy |
97,860
+51,560
| +111% | +$1.79M | 0.02% | 529 |
|
|
2018
Q4 | $1.24M | Sell |
46,300
-379,820
| -89% | -$11.4M | 0.01% | 814 |
|
|
2018
Q3 | $15.9M | Buy |
426,120
+106,460
| +33% | +$3.86M | 0.11% | 170 |
|
|
2018
Q2 | $12.5M | Sell |
319,660
-239,040
| -43% | -$8.15M | 0.08% | 223 |
|
|
2018
Q1 | $16.5M | Buy |
558,700
+160,550
| +40% | +$4.37M | 0.13% | 130 |
|
|
2017
Q4 | $7.64M | Buy |
398,150
+296,990
| +294% | +$5.72M | 0.06% | 298 |
|
|
2017
Q3 | $1.83M | Buy |
+101,160
| New | +$1.76M | 0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-578,550
| Closed | -$8.9M | – | 1107 |
|
|
2017
Q1 | $8.55M | Buy |
578,550
+348,860
| +152% | +$4.89M | 0.08% | 251 |
|
|
2016
Q4 | $2.84M | Sell |
229,690
-139,020
| -38% | -$1.65M | 0.03% | 530 |
|
|
2016
Q3 | $3.63M | Buy |
368,710
+157,190
| +74% | +$1.5M | 0.05% | 360 |
|
|
2016
Q2 | $1.94M | Buy |
211,520
+195,440
| +1,215% | +$1.88M | 0.03% | 494 |
|
|
2016
Q1 | $164K | Sell |
16,080
-12,220
| -43% | -$120K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $324K | Sell |
28,300
-43,110
| -60% | -$493K | 0.01% | 985 |
|
|
2015
Q3 | $737K | Sell |
71,410
-258,150
| -78% | -$2.77M | 0.02% | 641 |
|
|
2015
Q2 | $3.09M | Buy |
+329,560
| New | +$2.76M | 0.08% | 266 |
|
|
2015
Q1 | – | Sell |
-244,020
| Closed | -$1.48M | – | 1253 |
|
|
2014
Q4 | $1.19M | Buy |
244,020
+180,250
| +283% | +$968K | 0.03% | 536 |
|
|
2014
Q3 | $411K | Buy |
+63,770
| New | +$414K | 0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-186,340
| Closed | -$1.07M | – | 1015 |
|
|
2013
Q4 | $980K | Buy |
+186,340
| New | +$914K | 0.02% | 601 |
|
Other funds holding NFLX
VCM
VPM
Twin Tree Management's NFLX Position: Q1 2026 in Review
Twin Tree Management reduced its Netflix (NFLX) stake by 69% in Q1 2026, selling an estimated $1.35M and leaving 6,857 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #863.
Twin Tree Management first reported a position in NFLX in Q4 2013 and has held it in 40 quarters since. The position peaked at $81.6M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Twin Tree Management held 6,857 shares of Netflix worth $659K as of Q1 2026.
- Twin Tree Management sold 15,359 Netflix shares in Q1 2026, an estimated $1.35M.
- Netflix made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #863 holding.
- Twin Tree Management first reported a position in Netflix in Q4 2013 and has held it in 40 quarters since.
- Twin Tree Management's Netflix position peaked at $81.6M in Q4 2024.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.