Two Sigma Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.47M | Buy |
+48,597
| New | +$4.28M | 0.3% | 59 |
|
|
2026
Q1 | – | Sell |
-5,227
| Closed | -$490K | – | 2004 |
|
|
2025
Q4 | $490K | Buy |
+5,227
| New | +$564K | 0.07% | 397 |
|
|
2025
Q2 | – | Sell |
-23,600
| Closed | -$2.2M | – | 1885 |
|
|
2025
Q1 | $2.2M | Buy |
23,600
+16,720
| +243% | +$1.59M | 0.33% | 38 |
|
|
2024
Q4 | $613K | Sell |
6,880
-236,670
| -97% | -$19.5M | 0.08% | 294 |
|
|
2024
Q3 | $17.3M | Sell |
243,550
-206,560
| -46% | -$13.8M | 0.29% | 67 |
|
|
2024
Q2 | $30.4M | Buy |
450,110
+154,260
| +52% | +$9.63M | 0.37% | 41 |
|
|
2024
Q1 | $18M | Sell |
295,850
-740,410
| -71% | -$41.7M | 0.17% | 138 |
|
|
2023
Q4 | $50.5M | Buy |
1,036,260
+1,004,180
| +3,130% | +$43.8M | 0.49% | 26 |
|
|
2023
Q3 | $1.21M | Sell |
32,080
-700,720
| -96% | -$29.7M | 0.01% | 918 |
|
|
2023
Q2 | $32.3M | Buy |
+732,800
| New | +$27M | 0.48% | 27 |
|
|
2023
Q1 | – | Sell |
-31,900
| Closed | -$1.06M | – | 3058 |
|
|
2022
Q4 | $941K | Sell |
31,900
-11,200
| -26% | -$314K | 0.03% | 719 |
|
|
2022
Q3 | $1.01M | Sell |
43,100
-155,390
| -78% | -$3.45M | 0.03% | 632 |
|
|
2022
Q2 | $3.47M | Buy |
198,490
+175,330
| +757% | +$3.89M | 0.12% | 179 |
|
|
2022
Q1 | $868K | Sell |
23,160
-34,950
| -60% | -$1.46M | 0.03% | 686 |
|
|
2021
Q4 | $3.5M | Buy |
58,110
+54,720
| +1,614% | +$3.5M | 0.15% | 69 |
|
|
2021
Q3 | $207K | Sell |
3,390
-60,840
| -95% | -$3.35M | 0.01% | 1225 |
|
|
2021
Q2 | $3.39M | Buy |
+64,230
| New | +$3.28M | 0.1% | 139 |
|
|
2021
Q1 | – | Sell |
-15,130
| Closed | -$803K | – | 1451 |
|
|
2020
Q4 | $818K | Buy |
15,130
+8,640
| +133% | +$438K | 0.02% | 472 |
|
|
2020
Q3 | $325K | Buy |
+6,490
| New | +$323K | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-94,860
| Closed | -$4.04M | – | 1601 |
|
|
2020
Q1 | $3.56M | Buy |
+94,860
| New | +$3.36M | 0.08% | 155 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$812K | – | 2310 |
|
|
2019
Q1 | $802K | Sell |
22,500
-59,520
| -73% | -$2.06M | 0.01% | 650 |
|
|
2018
Q4 | $2.19M | Buy |
+82,020
| New | +$2.45M | 0.03% | 337 |
|
|
2018
Q3 | – | Sell |
-83,090
| Closed | -$3.02M | – | 2869 |
|
|
2018
Q2 | $3.25M | Sell |
83,090
-22,940
| -22% | -$782K | 0.02% | 665 |
|
|
2018
Q1 | $3.13M | Buy |
106,030
+11,120
| +12% | +$303K | 0.02% | 655 |
|
|
2017
Q4 | $1.82M | Buy |
94,910
+42,550
| +81% | +$819K | 0.05% | 291 |
|
|
2017
Q3 | $950K | Buy |
+52,360
| New | +$913K | 0.09% | 168 |
|
|
2017
Q2 | – | Sell |
-15,060
| Closed | -$223K | – | 1065 |
|
|
2017
Q1 | $223K | Buy |
+15,060
| New | +$211K | 0.04% | 568 |
|
|
2016
Q4 | – | Sell |
-41,100
| Closed | -$405K | – | 864 |
|
|
2016
Q3 | $405K | Buy |
+41,100
| New | +$392K | 0.14% | 207 |
|
|
2016
Q1 | – | Sell |
-26,880
| Closed | -$307K | – | 361 |
|
|
2015
Q4 | $307K | Buy |
+26,880
| New | +$307K | 0.37% | 62 |
|
|
2015
Q1 | – | Sell |
-81,690
| Closed | -$399K | – | 303 |
|
|
2014
Q4 | $399K | Buy |
+81,690
| New | +$439K | 0.34% | 83 |
|
Other funds holding NFLX
Two Sigma Securities's NFLX Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Netflix (NFLX) in Q2 2026: 48,597 shares worth $3.47M. The stake represents 0.3% of the portfolio and ranks #59 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NFLX as recently as Q4 2025.
Two Sigma Securities first reported a position in NFLX in Q4 2014 and has held it in 30 quarters since. The position peaked at $50.5M in Q4 2023. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Two Sigma Securities held 48,597 shares of Netflix worth $3.47M as of Q2 2026.
- Netflix was a new Two Sigma Securities position in Q2 2026.
- Netflix made up 0.3% of Two Sigma Securities's portfolio in Q2 2026, its #59 holding.
- Two Sigma Securities first reported a position in Netflix in Q4 2014 and has held it in 30 quarters since.
- Two Sigma Securities's Netflix position peaked at $50.5M in Q4 2023.
- 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.