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	$11.2M	Buy	116,700 +11,300	+11%	+$996K	0.24%	74
2025 Q4	$9.88M	Sell	105,400 -344,600	-77%	-$37.2M	0.09%	289
2025 Q3	$54M	Sell	450,000 -1,174,000	-72%	-$143M	0.22%	80
2025 Q2	$217M	Sell	1,624,000 -403,000	-20%	-$45.6M	0.41%	28
2025 Q1	$189M	Sell	2,027,000 -1,392,000	-41%	-$132M	0.36%	28
2024 Q4	$305M	Buy	3,419,000 +823,000	+32%	+$67.7M	0.55%	24
2024 Q3	$184M	Buy	2,596,000 +26,000	+1%	+$1.74M	0.36%	44
2024 Q2	$173M	Sell	2,570,000 -4,534,000	-64%	-$283M	0.39%	41
2024 Q1	$431M	Buy	7,104,000 +2,242,000	+46%	+$126M	0.95%	12
2023 Q4	$237M	Sell	4,862,000 -2,278,000	-32%	-$99.4M	0.45%	36
2023 Q3	$270M	Sell	7,140,000 -1,734,000	-20%	-$73.5M	0.61%	18
2023 Q2	$391M	Buy	8,874,000 +3,140,000	+55%	+$116M	0.6%	29
2023 Q1	$198M	Sell	5,734,000 -210,000	-4%	-$6.95M	0.37%	36
2022 Q4	$175M	Buy	5,944,000 +759,000	+15%	+$21.3M	0.38%	35
2022 Q3	$122M	Buy	5,185,000 +3,191,000	+160%	+$70.9M	0.23%	54
2022 Q2	$34.9M	Sell	1,994,000 -2,302,000	-54%	-$51M	0.06%	256
2022 Q1	$161M	Buy	+4,296,000	New	+$179M	0.26%	33
2021 Q4	–	Sell	-243,000	Closed	-$14.8M	–	1764
2021 Q3	$14.8M	Sell	243,000 -2,028,000	-89%	-$112M	0.03%	462
2021 Q2	$120M	Buy	2,271,000 +1,000,000	+79%	+$51.1M	0.32%	46
2021 Q1	$66.3M	Buy	1,271,000 +311,000	+32%	+$16.5M	0.25%	89
2020 Q4	$51.9M	Buy	960,000 +662,000	+222%	+$33.6M	0.21%	121
2020 Q3	$14.9M	Buy	298,000 +45,000	+18%	+$2.24M	0.06%	344
2020 Q2	$11.5M	Sell	253,000 -645,000	-72%	-$27.5M	0.05%	420
2020 Q1	$33.7M	Sell	898,000 -1,278,000	-59%	-$45.2M	0.16%	113
2019 Q4	$70.4M	Buy	2,176,000 +822,000	+61%	+$24.4M	0.24%	69
2019 Q3	$36.2M	Sell	1,354,000 -844,000	-38%	-$26.4M	0.14%	111
2019 Q2	$80.7M	Buy	2,198,000 +102,000	+5%	+$3.68M	0.39%	44
2019 Q1	$74.7M	Sell	2,096,000 -224,000	-10%	-$7.77M	0.39%	49
2018 Q4	$62.1M	Buy	2,320,000 +862,000	+59%	+$25.8M	0.39%	31
2018 Q3	$54.5M	Sell	1,458,000 -2,243,000	-61%	-$81.4M	0.37%	37
2018 Q2	$145M	Sell	3,701,000 -33,000	-0.9%	-$1.12M	0.89%	10
2018 Q1	$110M	Buy	3,734,000 +820,000	+28%	+$22.3M	0.88%	13
2017 Q4	$55.9M	Sell	2,914,000 -1,930,000	-40%	-$37.2M	0.41%	40
2017 Q3	$87.8M	Buy	4,844,000 +1,127,000	+30%	+$19.7M	0.7%	14
2017 Q2	$55.5M	Sell	3,717,000 -1,764,000	-32%	-$27.1M	0.43%	38
2017 Q1	$81M	Buy	5,481,000 +3,610,000	+193%	+$50.7M	0.73%	22
2016 Q4	$23.2M	Sell	1,871,000 -889,000	-32%	-$10.5M	0.23%	100
2016 Q3	$27.2M	Buy	2,760,000 +764,000	+38%	+$7.29M	0.35%	50
2016 Q2	$18.3M	Buy	1,996,000 +1,239,000	+164%	+$11.9M	0.29%	62
2016 Q1	$7.74M	Sell	757,000 -103,000	-12%	-$1.01M	0.15%	146
2015 Q4	$9.84M	Sell	860,000 -175,000	-17%	-$2M	0.19%	92
2015 Q3	$10.7M	Sell	1,035,000 -1,128,000	-52%	-$12.1M	0.27%	49
2015 Q2	$20.3M	Sell	2,163,000 -504,000	-19%	-$4.22M	0.49%	24
2015 Q1	$15.9M	Buy	2,667,000 +1,239,000	+87%	+$7.52M	0.41%	37
2014 Q4	$6.97M	Buy	1,428,000 +840,000	+143%	+$4.51M	0.19%	101
2014 Q3	$3.79M	Sell	588,000 -651,000	-53%	-$4.22M	0.1%	221
2014 Q2	$7.8M	Buy	1,239,000 +581,000	+88%	+$3.14M	0.18%	110
2014 Q1	$3.31M	Sell	658,000 -1,953,000	-75%	-$11.2M	0.07%	329
2013 Q4	$13.7M	Buy	2,611,000 +420,000	+19%	+$2.06M	0.33%	31
2013 Q3	$9.68M	Buy	2,191,000 +1,127,000	+106%	+$4.35M	0.33%	29
2013 Q2	$3.21M	Buy	+1,064,000	New	+$3.16M	0.12%	183

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.