Two Sigma Investments’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 | $31.3M | Sell |
325,790
-1,293,049
| -80% | -$114M | 0.03% | 706 |
|
|
2025
Q4 | $152M | Sell |
1,618,839
-413,061
| -20% | -$44.5M | 0.21% | 115 |
|
|
2025
Q3 | $244M | Sell |
2,031,900
-120,260
| -6% | -$14.7M | 0.36% | 36 |
|
|
2025
Q2 | $288M | Buy |
2,152,160
+39,780
| +2% | +$4.5M | 0.51% | 10 |
|
|
2025
Q1 | $197M | Sell |
2,112,380
-684,390
| -24% | -$65.1M | 0.42% | 45 |
|
|
2024
Q4 | $249M | Buy |
2,796,770
+929,350
| +50% | +$76.5M | 0.54% | 16 |
|
|
2024
Q3 | $132M | Sell |
1,867,420
-1,628,620
| -47% | -$109M | 0.29% | 82 |
|
|
2024
Q2 | $236M | Sell |
3,496,040
-912,160
| -21% | -$57M | 0.54% | 19 |
|
|
2024
Q1 | $268M | Sell |
4,408,200
-1,141,370
| -21% | -$64.4M | 0.63% | 4 |
|
|
2023
Q4 | $270M | Sell |
5,549,570
-1,100,890
| -17% | -$48.1M | 0.62% | 6 |
|
|
2023
Q3 | $251M | Buy |
6,650,460
+5,996,640
| +917% | +$254M | 0.68% | 7 |
|
|
2023
Q2 | $28.8M | Sell |
653,820
-6,462,850
| -91% | -$238M | 0.07% | 324 |
|
|
2023
Q1 | $246M | Buy |
+7,116,670
| New | +$236M | 0.7% | 9 |
|
|
2022
Q4 | – | Sell |
-34,150
| Closed | -$804K | – | 2987 |
|
|
2022
Q3 | $804K | Sell |
34,150
-13,215,950
| -100% | -$294M | ﹤0.01% | 1558 |
|
|
2022
Q2 | $232M | Buy |
13,250,100
+10,429,620
| +370% | +$231M | 0.76% | 13 |
|
|
2022
Q1 | $106M | Buy |
2,820,480
+257,440
| +10% | +$10.7M | 0.31% | 76 |
|
|
2021
Q4 | $154M | Buy |
2,563,040
+2,384,590
| +1,336% | +$152M | 0.33% | 67 |
|
|
2021
Q3 | $10.9M | Buy |
+178,450
| New | +$9.82M | 0.02% | 738 |
|
|
2021
Q1 | – | Sell |
-4,156,250
| Closed | -$220M | – | 4113 |
|
|
2020
Q4 | $225M | Buy |
4,156,250
+4,049,360
| +3,788% | +$205M | 0.64% | 19 |
|
|
2020
Q3 | $5.34M | Buy |
106,890
+59,150
| +124% | +$2.94M | 0.02% | 765 |
|
|
2020
Q2 | $2.17M | Buy |
+47,740
| New | +$2.03M | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-2,098,150
| Closed | -$74.2M | – | 3604 |
|
|
2019
Q4 | $67.9M | Buy |
2,098,150
+1,806,430
| +619% | +$53.6M | 0.2% | 111 |
|
|
2019
Q3 | $7.81M | Buy |
+291,720
| New | +$9.13M | 0.03% | 654 |
|
|
2019
Q2 | – | Sell |
-103,080
| Closed | -$3.72M | – | 3552 |
|
|
2019
Q1 | $3.67M | Sell |
103,080
-7,005,420
| -99% | -$243M | 0.01% | 1113 |
|
|
2018
Q4 | $190M | Buy |
7,108,500
+2,498,100
| +54% | +$74.8M | 0.74% | 1 |
|
|
2018
Q3 | $172M | Sell |
4,610,400
-122,580
| -3% | -$4.45M | 0.47% | 15 |
|
|
2018
Q2 | $185M | Sell |
4,732,980
-1,768,040
| -27% | -$60.3M | 0.55% | 4 |
|
|
2018
Q1 | $192M | Sell |
6,501,020
-1,909,750
| -23% | -$52M | 0.64% | 1 |
|
|
2017
Q4 | $161M | Buy |
8,410,770
+638,920
| +8% | +$12.3M | 0.53% | 13 |
|
|
2017
Q3 | $141M | Buy |
7,771,850
+5,131,610
| +194% | +$89.5M | 0.5% | 33 |
|
|
2017
Q2 | $39.4M | Sell |
2,640,240
-8,067,990
| -75% | -$124M | 0.14% | 183 |
|
|
2017
Q1 | $158M | Sell |
10,708,230
-1,470,920
| -12% | -$20.6M | 0.53% | 18 |
|
|
2016
Q4 | $151M | Buy |
12,179,150
+11,392,070
| +1,447% | +$135M | 0.58% | 16 |
|
|
2016
Q3 | $7.76M | Buy |
+787,080
| New | +$7.51M | 0.03% | 665 |
|
|
2016
Q2 | – | Sell |
-5,713,940
| Closed | -$54.9M | – | 3118 |
|
|
2016
Q1 | $58.4M | Buy |
5,713,940
+2,473,700
| +76% | +$24.3M | 0.28% | 79 |
|
|
2015
Q4 | $37.1M | Sell |
3,240,240
-7,622,420
| -70% | -$87.1M | 0.18% | 144 |
|
|
2015
Q3 | $112M | Sell |
10,862,660
-1,117,000
| -9% | -$12M | 0.57% | 35 |
|
|
2015
Q2 | $112M | Buy |
11,979,660
+3,381,140
| +39% | +$28.3M | 0.52% | 24 |
|
|
2015
Q1 | $51.2M | Buy |
+8,598,520
| New | +$52.2M | 0.24% | 105 |
|
|
2014
Q4 | – | Sell |
-14,999,740
| Closed | -$96.7M | – | 2326 |
|
|
2014
Q3 | $96.7M | Buy |
14,999,740
+14,801,080
| +7,450% | +$96M | 0.43% | 49 |
|
|
2014
Q2 | $1.25M | Sell |
198,660
-19,629,680
| -99% | -$106M | 0.01% | 1215 |
|
|
2014
Q1 | $99.7M | Sell |
19,828,340
-1,136,940
| -5% | -$6.51M | 0.53% | 27 |
|
|
2013
Q4 | $110M | Sell |
20,965,280
-5,836,950
| -22% | -$28.6M | 0.61% | 19 |
|
|
2013
Q3 | $118M | Buy |
+26,802,230
| New | +$103M | 0.75% | 16 |
|
Other funds holding NFLX
VCM
VPM
Two Sigma Investments's NFLX Position: Q1 2026 in Review
Two Sigma Investments reduced its Netflix (NFLX) stake by 80% in Q1 2026, selling an estimated $114M and leaving 325,790 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #706.
Two Sigma Investments first reported a position in NFLX in Q3 2013 and has held it in 44 quarters since. The position peaked at $288M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Two Sigma Investments held 325,790 shares of Netflix worth $31.3M as of Q1 2026.
- Two Sigma Investments sold 1,293,049 Netflix shares in Q1 2026, an estimated $114M.
- Netflix made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #706 holding.
- Two Sigma Investments first reported a position in Netflix in Q3 2013 and has held it in 44 quarters since.
- Two Sigma Investments's Netflix position peaked at $288M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.