Twin Tree Management’s Netflix NFLX Stock Holding History

Twin Tree Management’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	$8.43M	Sell	87,700 -77,900	-47%	-$6.86M	0.18%	110
2025 Q4	$15.5M	Sell	165,600 -128,400	-44%	-$13.8M	0.14%	176
2025 Q3	$35.2M	Sell	294,000 -247,000	-46%	-$30.1M	0.15%	146
2025 Q2	$72.4M	Sell	541,000 -2,252,000	-81%	-$255M	0.13%	154
2025 Q1	$260M	Buy	2,793,000 +2,020,000	+261%	+$192M	0.49%	16
2024 Q4	$68.9M	Sell	773,000 -593,000	-43%	-$48.8M	0.12%	139
2024 Q3	$96.9M	Buy	1,366,000 +887,000	+185%	+$59.3M	0.19%	77
2024 Q2	$32.3M	Sell	479,000 -579,000	-55%	-$36.2M	0.07%	241
2024 Q1	$64.3M	Sell	1,058,000 -1,030,000	-49%	-$58.1M	0.14%	130
2023 Q4	$102M	Buy	2,088,000 +971,000	+87%	+$42.4M	0.19%	94
2023 Q3	$42.2M	Sell	1,117,000 -290,000	-21%	-$12.3M	0.09%	195
2023 Q2	$62M	Sell	1,407,000 -1,037,000	-42%	-$38.2M	0.1%	164
2023 Q1	$84.4M	Sell	2,444,000 -1,689,000	-41%	-$55.9M	0.16%	93
2022 Q4	$122M	Buy	4,133,000 +2,785,000	+207%	+$78.1M	0.26%	54
2022 Q3	$31.7M	Buy	+1,348,000	New	+$29.9M	0.06%	261
2022 Q1	–	Sell	-608,000	Closed	-$36.6M	–	1808
2021 Q4	$36.6M	Buy	+608,000	New	+$38.8M	0.08%	240
2020 Q4	–	Sell	-603,000	Closed	-$30.2M	–	1419
2020 Q3	$30.2M	Buy	603,000 +46,000	+8%	+$2.29M	0.12%	178
2020 Q2	$25.3M	Sell	557,000 -464,000	-45%	-$19.7M	0.1%	229
2020 Q1	$38.3M	Buy	1,021,000 +222,000	+28%	+$7.85M	0.18%	95
2019 Q4	$25.9M	Buy	799,000 +425,000	+114%	+$12.6M	0.09%	181
2019 Q3	$10M	Sell	374,000 -391,000	-51%	-$12.2M	0.04%	329
2019 Q2	$28.1M	Sell	765,000 -754,000	-50%	-$27.2M	0.14%	135
2019 Q1	$54.2M	Sell	1,519,000 -752,000	-33%	-$26.1M	0.28%	68
2018 Q4	$60.8M	Buy	2,271,000 +2,116,000	+1,365%	+$63.3M	0.38%	34
2018 Q3	$5.8M	Sell	155,000 -145,000	-48%	-$5.26M	0.04%	362
2018 Q2	$11.7M	Sell	300,000 -51,000	-15%	-$1.74M	0.07%	237
2018 Q1	$10.4M	Sell	351,000 -24,000	-6%	-$653K	0.08%	200
2017 Q4	$7.2M	Sell	375,000 -675,000	-64%	-$13M	0.05%	316
2017 Q3	$19M	Sell	1,050,000 -793,000	-43%	-$13.8M	0.15%	137
2017 Q2	$27.5M	Sell	1,843,000 -492,000	-21%	-$7.57M	0.22%	98
2017 Q1	$34.5M	Buy	2,335,000 +1,443,000	+162%	+$20.2M	0.31%	58
2016 Q4	$11M	Buy	892,000 +331,000	+59%	+$3.92M	0.11%	221
2016 Q3	$5.53M	Sell	561,000 -366,000	-39%	-$3.49M	0.07%	267
2016 Q2	$8.48M	Buy	927,000 +379,000	+69%	+$3.64M	0.13%	167
2016 Q1	$5.6M	Buy	548,000 +50,000	+10%	+$491K	0.11%	200
2015 Q4	$5.7M	Buy	498,000 +92,000	+23%	+$1.05M	0.11%	182
2015 Q3	$4.19M	Sell	406,000 -644,000	-61%	-$6.92M	0.11%	173
2015 Q2	$9.85M	Sell	1,050,000 -126,000	-11%	-$1.05M	0.24%	77
2015 Q1	$7M	Sell	1,176,000 -231,000	-16%	-$1.4M	0.18%	109
2014 Q4	$6.87M	Buy	1,407,000 +574,000	+69%	+$3.08M	0.19%	106
2014 Q3	$5.37M	Sell	833,000 -2,618,000	-76%	-$17M	0.14%	152
2014 Q2	$21.7M	Sell	3,451,000 -231,000	-6%	-$1.25M	0.49%	18
2014 Q1	$18.5M	Buy	3,682,000 +287,000	+8%	+$1.64M	0.38%	19
2013 Q4	$17.9M	Buy	3,395,000 +777,000	+30%	+$3.81M	0.43%	21
2013 Q3	$11.6M	Sell	2,618,000 -238,000	-8%	-$919K	0.39%	22
2013 Q2	$8.61M	Buy	+2,856,000	New	+$8.49M	0.33%	30

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,607 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.
3,607 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.