Voloridge Investment 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 | $22.1M | Sell |
230,000
-5,299,499
| -96% | -$467M | 0.09% | 319 |
|
|
2025
Q4 | $518M | Buy |
5,529,499
+3,260,819
| +144% | +$352M | 1.82% | 2 |
|
|
2025
Q3 | $272M | Sell |
2,268,680
-375,070
| -14% | -$45.8M | 0.91% | 9 |
|
|
2025
Q2 | $354M | Buy |
2,643,750
+1,584,750
| +150% | +$179M | 1.3% | 3 |
|
|
2025
Q1 | $98.8M | Buy |
1,059,000
+487,980
| +85% | +$46.4M | 0.37% | 57 |
|
|
2024
Q4 | $50.9M | Sell |
571,020
-289,600
| -34% | -$23.8M | 0.18% | 161 |
|
|
2024
Q3 | $61M | Sell |
860,620
-2,194,240
| -72% | -$147M | 0.22% | 116 |
|
|
2024
Q2 | $206M | Sell |
3,054,860
-2,321,580
| -43% | -$145M | 0.77% | 3 |
|
|
2024
Q1 | $327M | Buy |
5,376,440
+1,091,710
| +25% | +$61.6M | 1.19% | 4 |
|
|
2023
Q4 | $209M | Buy |
4,284,730
+3,464,310
| +422% | +$151M | 0.82% | 11 |
|
|
2023
Q3 | $31M | Buy |
820,420
+181,410
| +28% | +$7.69M | 0.15% | 184 |
|
|
2023
Q2 | $28.1M | Sell |
639,010
-2,349,570
| -79% | -$86.5M | 0.13% | 217 |
|
|
2023
Q1 | $103M | Buy |
+2,988,580
| New | +$98.9M | 0.51% | 20 |
|
|
2022
Q3 | – | Sell |
-1,717,960
| Closed | -$30M | – | 1551 |
|
|
2022
Q2 | $30M | Buy |
+1,717,960
| New | +$38.1M | 0.16% | 189 |
|
|
2022
Q1 | – | Sell |
-214,000
| Closed | -$12.9M | – | 1597 |
|
|
2021
Q4 | $12.9M | Buy |
214,000
+204,100
| +2,062% | +$13M | 0.07% | 393 |
|
|
2021
Q3 | $604K | Sell |
9,900
-513,310
| -98% | -$28.2M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $27.6M | Buy |
523,210
+518,690
| +11,475% | +$26.5M | 0.19% | 126 |
|
|
2021
Q1 | $236K | Sell |
4,520
-900,510
| -100% | -$47.8M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $48.9M | Buy |
+905,030
| New | +$45.9M | 0.41% | 43 |
|
|
2019
Q4 | – | Sell |
-3,063,150
| Closed | -$82M | – | 1265 |
|
|
2019
Q3 | $82M | Buy |
+3,063,150
| New | +$95.8M | 1.42% | 3 |
|
|
2019
Q2 | – | Sell |
-4,036,690
| Closed | -$144M | – | 968 |
|
|
2019
Q1 | $144M | Buy |
4,036,690
+2,236,680
| +124% | +$77.5M | 4.34% | 2 |
|
|
2018
Q4 | $48.2M | Buy |
1,800,010
+1,443,510
| +405% | +$43.2M | 2.19% | 6 |
|
|
2018
Q3 | $13.3M | Sell |
356,500
-2,998,720
| -89% | -$109M | 0.29% | 99 |
|
|
2018
Q2 | $131M | Sell |
3,355,220
-1,859,380
| -36% | -$63.4M | 3.52% | 3 |
|
|
2018
Q1 | $154M | Buy |
+5,214,600
| New | +$142M | 3.63% | 3 |
|
|
2017
Q4 | – | Sell |
-11,068,260
| Closed | -$201M | – | 566 |
|
|
2017
Q3 | $201M | Buy |
+11,068,260
| New | +$193M | 4.48% | 3 |
|
|
2017
Q2 | – | Sell |
-6,955,120
| Closed | -$103M | – | 518 |
|
|
2017
Q1 | $103M | Buy |
6,955,120
+5,096,910
| +274% | +$71.5M | 2.51% | 5 |
|
|
2016
Q4 | $23M | Buy |
+1,858,210
| New | +$22M | 0.49% | 43 |
|
|
2016
Q1 | – | Sell |
-2,720,810
| Closed | -$31.1M | – | 352 |
|
|
2015
Q4 | $31.1M | Buy |
+2,720,810
| New | +$31.1M | 2.22% | 9 |
|
|
2015
Q1 | – | Sell |
-1,446,900
| Closed | -$7.06M | – | 305 |
|
|
2014
Q4 | $7.06M | Buy |
+1,446,900
| New | +$7.77M | 0.41% | 35 |
|
|
2014
Q2 | – | Sell |
-6,136,970
| Closed | -$30.9M | – | 111 |
|
|
2014
Q1 | $30.9M | Buy |
6,136,970
+4,477,970
| +270% | +$25.6M | 4.39% | 4 |
|
|
2013
Q4 | $8.73M | Buy |
+1,659,000
| New | +$8.14M | 1.66% | 21 |
|
Other funds holding NFLX
VCM
VPM
Voloridge Investment Management's NFLX Position: Q1 2026 in Review
Voloridge Investment Management reduced its Netflix (NFLX) stake by 96% in Q1 2026, selling an estimated $467M and leaving 230,000 shares worth $22.1M. The position accounts for 0.09% of the portfolio, ranked #319.
Voloridge Investment Management first reported a position in NFLX in Q4 2013 and has held it in 32 quarters since. The position peaked at $518M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Voloridge Investment Management held 230,000 shares of Netflix worth $22.1M as of Q1 2026.
- Voloridge Investment Management sold 5,299,499 Netflix shares in Q1 2026, an estimated $467M.
- Netflix made up 0.09% of Voloridge Investment Management's portfolio in Q1 2026, its #319 holding.
- Voloridge Investment Management first reported a position in Netflix in Q4 2013 and has held it in 32 quarters since.
- Voloridge Investment Management's Netflix position peaked at $518M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.