Two Sigma Advisers’s Netflix NFLX Stock Holding History

Two Sigma Advisers’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	–	Sell	-2,029,230	Closed	-$190M	–	1392
2025 Q4	$190M	Sell	2,029,230 -3,551,770	-64%	-$383M	0.37%	61
2025 Q3	$669M	Buy	5,581,000 +382,000	+7%	+$46.6M	1.34%	7
2025 Q2	$696M	Buy	5,199,000 +3,142,000	+153%	+$355M	1.43%	6
2025 Q1	$192M	Sell	2,057,000 -2,562,000	-55%	-$244M	0.43%	50
2024 Q4	$412M	Buy	4,619,000 +4,173,000	+936%	+$343M	0.95%	21
2024 Q3	$31.6M	Sell	446,000 -5,403,000	-92%	-$361M	0.07%	231
2024 Q2	$395M	Sell	5,849,000 -2,269,000	-28%	-$142M	0.88%	21
2024 Q1	$493M	Sell	8,118,000 -1,711,000	-17%	-$96.5M	1.14%	10
2023 Q4	$479M	Buy	9,829,000 +4,935,000	+101%	+$215M	1.12%	9
2023 Q3	$185M	Buy	+4,894,000	New	+$207M	0.47%	50
2023 Q2	–	Sell	-11,730,000	Closed	-$405M	–	2575
2023 Q1	$405M	Buy	+11,730,000	New	+$388M	1.05%	12
2022 Q4	–	Sell	-1,722,000	Closed	-$40.5M	–	2634
2022 Q3	$40.5M	Sell	1,722,000 -17,220,000	-91%	-$383M	0.12%	184
2022 Q2	$331M	Buy	18,942,000 +18,500,000	+4,186%	+$410M	0.94%	15
2022 Q1	$16.6M	Sell	442,000 -471,000	-52%	-$19.6M	0.04%	365
2021 Q4	$55M	Buy	+913,000	New	+$58.3M	0.14%	149
2021 Q1	–	Sell	-4,612,000	Closed	-$249M	–	2667
2020 Q4	$249M	Buy	4,612,000 +4,236,000	+1,127%	+$215M	0.67%	32
2020 Q3	$18.8M	Buy	+376,000	New	+$18.7M	0.05%	331
2020 Q2	–	Sell	-83,000	Closed	-$3.12M	–	2569
2020 Q1	$3.12M	Sell	83,000 -5,382,000	-98%	-$190M	0.01%	896
2019 Q4	$177M	Buy	+5,465,000	New	+$162M	0.41%	54
2019 Q1	–	Sell	-7,639,350	Closed	-$204M	–	2403
2018 Q4	$204M	Buy	7,639,350 +4,971,370	+186%	+$149M	0.56%	28
2018 Q3	$99.8M	Sell	2,667,980 -3,940,000	-60%	-$143M	0.24%	114
2018 Q2	$259M	Sell	6,607,980 -4,824,000	-42%	-$164M	0.7%	14
2018 Q1	$338M	Sell	11,431,980 -1,157,300	-9%	-$31.5M	0.92%	3
2017 Q4	$242M	Sell	12,589,280 -501,470	-4%	-$9.66M	0.65%	16
2017 Q3	$237M	Sell	13,090,750 -530,530	-4%	-$9.25M	0.67%	22
2017 Q2	$204M	Buy	13,621,280 +11,538,300	+554%	+$178M	0.67%	17
2017 Q1	$30.8M	Sell	2,082,980 -9,731,990	-82%	-$137M	0.1%	252
2016 Q4	$146M	Buy	+11,814,970	New	+$140M	0.56%	33
2016 Q2	–	Sell	-370,450	Closed	-$3.79M	–	2147
2016 Q1	$3.79M	Sell	370,450 -55,440	-13%	-$544K	0.02%	595
2015 Q4	$4.87M	Sell	425,890 -8,907,980	-95%	-$102M	0.03%	456
2015 Q3	$97.5M	Sell	9,333,870 -2,016,630	-18%	-$21.7M	0.61%	34
2015 Q2	$107M	Buy	+11,350,500	New	+$95M	0.79%	10
2014 Q4	–	Sell	-468,930	Closed	-$2.52M	–	2657
2014 Q3	$3.02M	Buy	+468,930	New	+$3.04M	0.02%	659
2014 Q2	–	Sell	-13,221,040	Closed	-$71.6M	–	2610
2014 Q1	$66.5M	Sell	13,221,040 -4,781,000	-27%	-$27.4M	0.6%	19
2013 Q4	$94.7M	Sell	18,002,040 -3,850,000	-18%	-$18.9M	0.91%	8
2013 Q3	$96.5M	Buy	+21,852,040	New	+$84.4M	1.15%	7

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

Two Sigma Advisers's NFLX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,029,230 shares — an estimated $190M sold.

Two Sigma Advisers first reported a position in NFLX in Q3 2013 and held it in 36 quarters. The position peaked at $696M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Two Sigma Advisers reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,029,230 Netflix shares in Q1 2026, an estimated $190M.
Two Sigma Advisers first reported a position in Netflix in Q3 2013 and held it in 36 quarters.
Two Sigma Advisers's Netflix position peaked at $696M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.