Valiant Capital Management’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 | – | Sell |
-185,880
| Closed | -$17.4M | – | 36 |
|
|
2025
Q4 | $17.4M | Sell |
185,880
-7,550
| -4% | -$814K | 0.99% | 28 |
|
|
2025
Q3 | $23.2M | Sell |
193,430
-65,350
| -25% | -$7.98M | 1.6% | 25 |
|
|
2025
Q2 | $34.7M | Buy |
258,780
+23,000
| +10% | +$2.6M | 1.9% | 23 |
|
|
2025
Q1 | $22M | Hold |
235,780
| – | – | 1.61% | 23 |
|
|
2024
Q4 | $21M | Sell |
235,780
-56,000
| -19% | -$4.61M | 1.33% | 23 |
|
|
2024
Q3 | $20.7M | Sell |
291,780
-164,190
| -36% | -$11M | 1.14% | 25 |
|
|
2024
Q2 | $30.8M | Sell |
455,970
-31,360
| -6% | -$1.96M | 1.64% | 21 |
|
|
2024
Q1 | $29.6M | Sell |
487,330
-132,000
| -21% | -$7.44M | 1.87% | 17 |
|
|
2023
Q4 | $30.2M | Sell |
619,330
-50,000
| -7% | -$2.18M | 1.48% | 16 |
|
|
2023
Q3 | $25.3M | Sell |
669,330
-302,000
| -31% | -$12.8M | 2.43% | 17 |
|
|
2023
Q2 | $42.8M | Sell |
971,330
-118,000
| -11% | -$4.35M | 4.03% | 8 |
|
|
2023
Q1 | $37.6M | Sell |
1,089,330
-127,000
| -10% | -$4.2M | 2.98% | 10 |
|
|
2022
Q4 | $35.9M | Sell |
1,216,330
-157,000
| -11% | -$4.4M | 5.51% | 6 |
|
|
2022
Q3 | $32.3M | Sell |
1,373,330
-297,000
| -18% | -$6.6M | 3.23% | 12 |
|
|
2022
Q2 | $29.2M | Buy |
1,670,330
+543,000
| +48% | +$12M | 2.93% | 14 |
|
|
2022
Q1 | $42.2M | Buy |
1,127,330
+419,000
| +59% | +$17.4M | 4.84% | 8 |
|
|
2021
Q4 | $42.7M | Sell |
708,330
-319,670
| -31% | -$20.4M | 5.16% | 9 |
|
|
2021
Q3 | $62.7M | Sell |
1,028,000
-495,000
| -33% | -$27.2M | 5.9% | 5 |
|
|
2021
Q2 | $80.4M | Hold |
1,523,000
| – | – | 6.04% | 5 |
|
|
2021
Q1 | $79.4M | Hold |
1,523,000
| – | – | 3.08% | 7 |
|
|
2020
Q4 | $82.4M | Sell |
1,523,000
-370,000
| -20% | -$18.8M | 3.6% | 8 |
|
|
2020
Q3 | $94.7M | Hold |
1,893,000
| – | – | 4.94% | 4 |
|
|
2020
Q2 | $86.1M | Sell |
1,893,000
-401,000
| -17% | -$17.1M | 8.56% | 3 |
|
|
2020
Q1 | $86.1M | Buy |
2,294,000
+203,000
| +10% | +$7.18M | 8.95% | 3 |
|
|
2019
Q4 | $67.7M | Hold |
2,091,000
| – | – | 7.89% | 4 |
|
|
2019
Q3 | $56M | Hold |
2,091,000
| – | – | 3.05% | 10 |
|
|
2019
Q2 | $76.8M | Hold |
2,091,000
| – | – | 6.23% | 7 |
|
|
2019
Q1 | $74.6M | Hold |
2,091,000
| – | – | 6.69% | 5 |
|
|
2018
Q4 | $56M | Buy |
2,091,000
+639,000
| +44% | +$19.1M | 5.28% | 7 |
|
|
2018
Q3 | $54.3M | Hold |
1,452,000
| – | – | 4.8% | 10 |
|
|
2018
Q2 | $56.8M | Buy |
+1,452,000
| New | +$49.5M | 5.28% | 9 |
|
Other funds holding NFLX
VCM
VPM
Valiant Capital Management's NFLX Position: Q1 2026 in Review
Valiant Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 185,880 shares — an estimated $17.4M sold.
Valiant Capital Management first reported a position in NFLX in Q2 2018 and held it in 31 quarters. The position peaked at $94.7M in Q3 2020. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Valiant Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Valiant Capital Management sold 185,880 Netflix shares in Q1 2026, an estimated $17.4M.
- Valiant Capital Management first reported a position in Netflix in Q2 2018 and held it in 31 quarters.
- Valiant Capital Management's Netflix position peaked at $94.7M in Q3 2020.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.