Renaissance Technologies — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 2.3 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 6,787,884 | 6,785,423 | +275718.1% | $484.7M | 0.67% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,461 | -7,175,826 | -100.0% | $235.2K | — |
| 2025 Q4 | 2026-02-12 | Add | 7,178,287 | 4,463,997 | +164.5% | $673.0M | 1.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,714,290 | -2,670,990 | -49.6% | $325.4M | 0.43% |
| 2025 Q2 | 2025-08-13 | Add | 5,385,280 | 5,381,200 | +131892.2% | $721.2M | 0.96% |
| 2025 Q1 | 2025-05-14 | Reduce | 4,080 | -4,075,270 | -99.9% | $378.6K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,079,350 | -122,740 | -2.9% | $363.6M | 0.54% |
| 2024 Q3 | 2024-11-13 | Add | 4,202,090 | 1,485,090 | +54.7% | $298.0M | 0.45% |
| 2024 Q2 | 2024-08-09 | New | 2,717,000 | 2,717,000 | — | $183.4M | 0.31% |
| 2024 Q1 | 2024-05-13 | Sold out | — | -4,054,840 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 4,054,840 | -9,772,160 | -70.7% | $197.4K | 0.31% |
| 2023 Q3 | 2023-11-14 | Add | 13,827,000 | 9,083,670 | +191.5% | $522.1K | 0.89% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,743,330 | -1,501,560 | -24.0% | $208.9K | 0.30% |
| 2023 Q1 | 2023-05-12 | Add | 6,244,890 | 6,220,680 | +25694.7% | $215.7K | 0.29% |
| 2022 Q4 | 2023-02-13 | Reduce | 24,210 | -7,943,790 | -99.7% | $712.00 | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 7,968,000 | 7,968,000 | — | $187.6M | 0.27% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -2,333,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 2,333,000 | -2,518,000 | -51.9% | $140.5M | 0.17% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,851,000 | -92,000 | -1.9% | $296.1M | 0.38% |
| 2021 Q2 | 2021-08-13 | Add | 4,943,000 | 2,990,000 | +153.1% | $261.1M | 0.33% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,953,000 | -4,563,000 | -70.0% | $101.9M | 0.13% |
| 2020 Q4 | 2021-02-10 | Add | 6,516,000 | 2,158,390 | +49.5% | $352.3M | 0.38% |
| 2020 Q3 | 2020-11-13 | Reduce | 4,357,610 | -3,765,390 | -46.4% | $217.9M | 0.22% |
| 2020 Q2 | 2020-08-13 | Add | 8,123,000 | 1,521,000 | +23.0% | $369.6M | 0.32% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,602,000 | -854,000 | -11.5% | $247.9M | 0.24% |
| 2019 Q4 | 2020-02-13 | New | 7,456,000 | 7,456,000 | — | $241.3M | 0.18% |
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.