Two Sigma Investments — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 3.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 786,200 | 460,410 | +141.3% | $56.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 325,790 | -1,293,049 | -79.9% | $31.3M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,618,839 | -413,061 | -20.3% | $151.8M | 0.21% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,031,900 | -120,260 | -5.6% | $243.6M | 0.36% |
| 2025 Q2 | 2025-08-14 | Add | 2,152,160 | 39,780 | +1.9% | $288.2M | 0.51% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,112,380 | -684,390 | -24.5% | $197.0M | 0.42% |
| 2024 Q4 | 2025-02-14 | Add | 2,796,770 | 929,350 | +49.8% | $249.3M | 0.54% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,867,420 | -1,628,620 | -46.6% | $132.5M | 0.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,496,040 | -912,160 | -20.7% | $235.9M | 0.54% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,408,200 | -1,141,370 | -20.6% | $267.7M | 0.63% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,549,570 | -1,100,890 | -16.6% | $270.2M | 0.62% |
| 2023 Q3 | 2023-11-14 | Add | 6,650,460 | 5,996,640 | +917.2% | $251.1M | 0.68% |
| 2023 Q2 | 2023-08-14 | Reduce | 653,820 | -6,462,850 | -90.8% | $28.8M | 0.07% |
| 2023 Q1 | 2023-05-15 | New | 7,116,670 | 7,116,670 | — | $245.9M | 0.70% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -34,150 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 34,150 | -13,215,950 | -99.7% | $804.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 13,250,100 | 10,429,620 | +369.8% | $231.7M | 0.77% |
| 2022 Q1 | 2022-05-16 | Add | 2,820,480 | 257,440 | +10.0% | $105.7M | 0.31% |
| 2021 Q4 | 2022-02-14 | Add | 2,563,040 | 2,384,590 | +1336.3% | $154.4M | 0.33% |
| 2021 Q3 | 2021-11-15 | New | 178,450 | 178,450 | — | $10.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -4,156,250 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 4,156,250 | 4,049,360 | +3788.3% | $224.7M | 0.65% |
| 2020 Q3 | 2020-11-16 | Add | 106,890 | 59,150 | +123.9% | $5.3M | 0.02% |
| 2020 Q2 | 2020-08-14 | New | 47,740 | 47,740 | — | $2.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -2,098,150 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 2,098,150 | 1,806,430 | +619.2% | $67.9M | 0.20% |
| 2019 Q3 | 2019-11-14 | New | 291,720 | 291,720 | — | $7.8M | 0.03% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -103,080 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 103,080 | -7,005,420 | -98.5% | $3.7M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 7,108,500 | 2,498,100 | +54.2% | $190.3M | 0.74% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,610,400 | -122,580 | -2.6% | $172.5M | 0.47% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,732,980 | -1,768,040 | -27.2% | $185.3M | 0.55% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,501,020 | -1,909,750 | -22.7% | $192.0M | 0.64% |
| 2017 Q4 | 2018-02-14 | Add | 8,410,770 | 638,920 | +8.2% | $161.5M | 0.53% |
| 2017 Q3 | 2017-11-14 | Add | 7,771,850 | 5,131,610 | +194.4% | $140.9M | 0.50% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,640,240 | -8,067,990 | -75.3% | $39.4M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,708,230 | -1,470,920 | -12.1% | $158.3M | 0.53% |
| 2016 Q4 | 2017-02-14 | Add | 12,179,150 | 11,392,070 | +1447.4% | $150.8M | 0.58% |
| 2016 Q3 | 2016-11-14 | New | 787,080 | 787,080 | — | $7.8M | 0.03% |
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.