D.E. Shaw & Co — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,491,456 | 923,998 | +58.9% | $177.9M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,567,458 | -10,022,935 | -86.5% | $150.7M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 11,590,393 | 3,764,833 | +48.1% | $1.09B | 0.60% |
| 2025 Q3 | 2025-11-14 | Reduce | 7,825,560 | -1,663,550 | -17.5% | $938.2M | 0.53% |
| 2025 Q2 | 2025-08-14 | Add | 9,489,110 | 6,185,740 | +187.3% | $1.27B | 0.90% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,303,370 | -4,166,790 | -55.8% | $308.0M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 7,470,160 | 2,485,810 | +49.9% | $665.8M | 0.49% |
| 2024 Q3 | 2024-11-14 | New | 4,984,350 | 4,984,350 | — | $353.5M | 0.30% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -7,878,830 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 7,878,830 | 5,300,070 | +205.5% | $531.7M | 0.50% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,578,760 | -4,835,710 | -65.2% | $97.4M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 7,414,470 | 5,738,780 | +342.5% | $326.6M | 0.33% |
| 2023 Q1 | 2023-05-15 | Add | 1,675,690 | 1,294,990 | +340.2% | $57.9M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 380,700 | -1,779,440 | -82.4% | $11.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,160,140 | -7,750,170 | -78.2% | $50.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 9,910,310 | 6,604,410 | +199.8% | $173.3M | 0.20% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,305,900 | -11,084,640 | -77.0% | $123.8M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 14,390,540 | 3,147,290 | +28.0% | $866.9M | 0.72% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,243,250 | -582,670 | -4.9% | $686.2M | 0.62% |
| 2021 Q2 | 2021-08-16 | Add | 11,825,920 | 5,172,910 | +77.8% | $624.7M | 0.54% |
| 2021 Q1 | 2021-05-17 | Add | 6,653,010 | 661,360 | +11.0% | $347.1M | 0.34% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,991,650 | -4,790,680 | -44.4% | $324.0M | 0.29% |
| 2020 Q3 | 2020-11-16 | Add | 10,782,330 | 1,162,480 | +12.1% | $539.1M | 0.55% |
| 2020 Q2 | 2020-08-14 | Add | 9,619,850 | 5,692,860 | +145.0% | $437.7M | 0.52% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,926,990 | -8,226,220 | -67.7% | $147.5M | 0.23% |
| 2019 Q4 | 2020-02-14 | Add | 12,153,210 | 10,864,360 | +842.9% | $393.2M | 0.45% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,288,850 | -3,529,730 | -73.3% | $34.5M | 0.04% |
| 2019 Q2 | 2019-08-14 | Add | 4,818,580 | 4,735,030 | +5667.3% | $177.0M | 0.22% |
| 2019 Q1 | 2019-05-15 | Reduce | 83,550 | -156,870 | -65.2% | $3.0M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 240,420 | 42,330 | +21.4% | $6.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 198,090 | -8,410,620 | -97.7% | $7.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 8,608,710 | -3,624,670 | -29.6% | $337.0M | 0.44% |
| 2018 Q1 | 2018-05-15 | Add | 12,233,380 | 2,111,830 | +20.9% | $361.3M | 0.49% |
| 2017 Q4 | 2018-02-14 | Reduce | 10,121,550 | -15,628,050 | -60.7% | $194.3M | 0.27% |
| 2017 Q3 | 2017-11-14 | Add | 25,749,600 | 3,387,710 | +15.1% | $467.0M | 0.72% |
| 2017 Q2 | 2017-08-14 | Reduce | 22,361,890 | -14,374,010 | -39.1% | $334.1M | 0.55% |
| 2017 Q1 | 2017-05-15 | Reduce | 36,735,900 | -993,180 | -2.6% | $543.0M | 0.95% |
| 2016 Q4 | 2017-02-14 | Add | 37,729,080 | 34,453,770 | +1051.9% | $467.1M | 0.79% |
| 2016 Q3 | 2016-11-14 | New | 3,275,310 | 3,275,310 | — | $32.3M | 0.06% |
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.