Coatue Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 4.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,710,420 | -6,150,935 | -56.6% | $336.3M | 0.69% |
| 2025 Q4 | 2026-05-15 | Add | 10,861,355 | 3,967,795 | +57.6% | $1.02B | 2.55% |
| 2026 Q1 | 2026-05-15 | Add | 6,893,560 | 706,210 | +11.4% | $662.8M | 2.28% |
| 2025 Q3 | 2025-11-14 | Hold | 6,187,350 | — | 0.0% | $741.8M | 1.82% |
| 2025 Q2 | 2025-08-14 | Hold | 6,187,350 | — | 0.0% | $828.6M | 2.31% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,187,350 | -767,910 | -11.0% | $577.0M | 2.54% |
| 2024 Q4 | 2025-02-14 | Add | 6,955,260 | 832,030 | +13.6% | $619.9M | 2.09% |
| 2024 Q3 | 2024-11-14 | Hold | 6,123,230 | — | 0.0% | $434.3M | 1.61% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,123,230 | -4,446,810 | -42.1% | $413.2M | 1.61% |
| 2024 Q1 | 2024-05-15 | Reduce | 10,570,040 | -12,237,810 | -53.7% | $642.0M | 2.52% |
| 2023 Q4 | 2024-02-14 | Add | 22,807,850 | 2,838,980 | +14.2% | $1.11B | 4.66% |
| 2023 Q3 | 2023-11-14 | Reduce | 19,968,870 | -25,140 | -0.1% | $754.0M | 3.83% |
| 2023 Q2 | 2023-08-14 | Reduce | 19,994,010 | -7,285,050 | -26.7% | $880.7M | 4.31% |
| 2023 Q1 | 2023-05-15 | Add | 27,279,060 | 13,922,280 | +104.2% | $942.4M | 6.27% |
| 2022 Q4 | 2023-02-14 | Add | 13,356,780 | 1,730,820 | +14.9% | $393.9M | 4.42% |
| 2022 Q3 | 2022-11-14 | Reduce | 11,625,960 | -758,270 | -6.1% | $273.7M | 3.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 12,384,230 | -2,005,330 | -13.9% | $216.6M | 2.62% |
| 2022 Q1 | 2022-05-16 | Add | 14,389,560 | 5,077,040 | +54.5% | $539.0M | 3.94% |
| 2021 Q4 | 2022-02-14 | New | 9,312,520 | 9,312,520 | — | $561.0M | 2.49% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -9,312,520 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 9,312,520 | -14,420 | -0.2% | $568.4M | 2.31% |
| 2021 Q1 | 2021-05-14 | Reduce | 9,326,940 | -5,024,930 | -35.0% | $486.5M | 2.67% |
| 2020 Q4 | 2021-02-16 | Add | 14,351,870 | 98,870 | +0.7% | $776.0M | 2.90% |
| 2020 Q3 | 2020-11-16 | Add | 14,253,000 | 209,840 | +1.5% | $712.7M | 3.74% |
| 2020 Q2 | 2020-08-14 | Reduce | 14,043,160 | -3,743,470 | -21.0% | $639.0M | 5.62% |
| 2020 Q1 | 2020-05-15 | Add | 17,786,630 | 12,520 | +0.1% | $667.9M | 8.46% |
| 2019 Q4 | 2020-02-14 | Reduce | 17,774,110 | -1,426,920 | -7.4% | $575.1M | 4.58% |
| 2019 Q3 | 2019-11-14 | Add | 19,201,030 | 2,297,120 | +13.6% | $513.9M | 4.40% |
| 2019 Q2 | 2019-08-14 | Hold | 16,903,910 | — | 0.0% | $620.9M | 5.25% |
| 2019 Q1 | 2019-05-15 | Reduce | 16,903,910 | -136,620 | -0.8% | $602.7M | 6.67% |
| 2018 Q4 | 2019-02-14 | Add | 17,040,530 | 83,070 | +0.5% | $456.1M | 5.41% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,957,460 | -164,470 | -1.0% | $634.4M | 6.65% |
| 2018 Q2 | 2018-08-14 | Reduce | 17,121,930 | -6,203,150 | -26.6% | $670.2M | 5.63% |
| 2018 Q1 | 2018-05-14 | Reduce | 23,325,080 | -5,909,660 | -20.2% | $688.9M | 5.69% |
| 2017 Q4 | 2018-02-13 | Reduce | 29,234,740 | -21,000 | -0.1% | $561.2M | 4.39% |
| 2017 Q3 | 2017-11-13 | Reduce | 29,255,740 | -662,800 | -2.2% | $530.6M | 4.33% |
| 2017 Q2 | 2017-08-11 | Reduce | 29,918,540 | -179,090 | -0.6% | $447.0M | 4.03% |
| 2017 Q1 | 2017-05-15 | Add | 30,097,630 | 699,740 | +2.4% | $444.9M | 4.29% |
| 2016 Q4 | 2017-02-13 | Reduce | 29,397,890 | -18,054,210 | -38.0% | $363.9M | 4.31% |
| 2016 Q3 | 2016-11-14 | New | 47,452,100 | 47,452,100 | — | $467.6M | 5.74% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.