Millennium Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,760,995 | -332,138 | -15.9% | $125.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,093,133 | -963,254 | -31.5% | $201.3M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 3,056,387 | 1,370,767 | +81.3% | $286.6M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 1,685,620 | 59,460 | +3.7% | $202.1M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,626,160 | -1,468,950 | -47.5% | $217.8M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,095,110 | -4,021,390 | -56.5% | $288.6M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 7,116,500 | 4,565,570 | +179.0% | $634.3M | 0.31% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,550,930 | -986,410 | -27.9% | $180.9M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,537,340 | -1,969,030 | -35.8% | $238.7M | 0.11% |
| 2024 Q1 | 2024-05-15 | Add | 5,506,370 | 724,210 | +15.1% | $334.4M | 0.14% |
| 2023 Q4 | 2024-02-14 | Add | 4,782,160 | 243,580 | +5.4% | $232.8M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 4,538,580 | 145,940 | +3.3% | $171.4M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,392,640 | -6,314,840 | -59.0% | $193.5M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 10,707,480 | 5,887,560 | +122.2% | $369.9K | 0.21% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,819,920 | -16,370 | -0.3% | $142.1K | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,836,290 | -2,793,360 | -36.6% | $113.9M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 7,629,650 | 5,522,630 | +262.1% | $133.4M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 2,107,020 | 1,260,840 | +149.0% | $78.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 846,180 | -1,242,790 | -59.5% | $51.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,088,970 | -82,400 | -3.8% | $127.5M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,171,370 | -3,288,060 | -60.2% | $114.7M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 5,459,430 | -1,495,870 | -21.5% | $284.8M | 0.20% |
| 2020 Q4 | 2021-02-16 | Add | 6,955,300 | 6,650,520 | +2182.1% | $376.1M | 0.27% |
| 2020 Q3 | 2020-11-16 | Reduce | 304,780 | -1,208,830 | -79.9% | $15.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,513,610 | 568,840 | +60.2% | $68.9M | 0.09% |
| 2020 Q1 | 2020-05-14 | Reduce | 944,770 | -3,390,720 | -78.2% | $35.5M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 4,335,490 | 2,555,260 | +143.5% | $140.3M | 0.18% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,780,230 | -1,123,240 | -38.7% | $47.6M | 0.07% |
| 2019 Q2 | 2019-08-15 | Add | 2,903,470 | 32,010 | +1.1% | $106.7M | 0.16% |
| 2019 Q1 | 2019-05-14 | Add | 2,871,460 | 1,505,710 | +110.2% | $102.4M | 0.15% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,365,750 | -5,949,350 | -81.3% | $36.6M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 7,315,100 | 4,812,110 | +192.3% | $273.7M | 0.34% |
| 2018 Q2 | 2018-08-14 | Add | 2,502,990 | 48,580 | +2.0% | $98.0M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 2,454,410 | 1,611,430 | +191.2% | $72.5M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 842,980 | 402,530 | +91.4% | $16.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 440,450 | 112,570 | +34.3% | $8.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 327,880 | -8,092,790 | -96.1% | $4.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 8,420,670 | 5,364,000 | +175.5% | $124.5M | 0.23% |
| 2016 Q4 | 2017-02-14 | Add | 3,056,670 | 133,270 | +4.6% | $37.8M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 2,923,400 | 2,923,400 | — | $28.8M | 0.05% |
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.