Soros Fund Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 46,451 | -1,424 | -3.0% | $3.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 47,875 | 47,875 | — | $4.6M | 0.05% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -350,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 350,000 | 350,000 | — | $12.1M | 0.19% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -500,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 500,000 | 500,000 | — | $17.8M | 0.41% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -138,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 138,000 | -1,064,000 | -88.5% | $5.2M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,202,000 | -998,000 | -45.4% | $47.0M | 0.75% |
| 2018 Q1 | 2018-05-15 | Add | 2,200,000 | 1,485,000 | +207.7% | $65.0M | 1.05% |
| 2017 Q4 | 2018-02-14 | New | 715,000 | 715,000 | — | $13.7M | 0.31% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,319,660 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,319,660 | -195,000 | -12.9% | $19.5M | 0.39% |
| 2016 Q4 | 2017-02-14 | Add | 1,514,660 | 143,000 | +10.4% | $18.8M | 0.43% |
| 2016 Q3 | 2016-11-14 | New | 1,371,660 | 1,371,660 | — | $13.5M | 0.34% |
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.