Quantitative Investment Management, LLC / NFLX
Quantitative Investment Management, LLC’s Netflix Inc. Position
Does Quantitative Investment Management, LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 168.3K shares worth $16M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2025
Shares
168.3K
% of Portfolio
+1.53%
Quarters Held
17
position exited
Position History NFLX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 168.3K | $16M | +1.53% |
| Q2 2025 | 11.4K | $15M | +2.04% |
| Q1 2025 | 5.7K | $5M | +0.49% |
| Q4 2024 | 28.0K | $25M | +1.87% |
| Q3 2024 | 1.9K | $1M | +0.13% |
| Q2 2024 | 5.9K | $4M | +0.43% |
| Q4 2023 | 44.0K | $21M | +1.23% |
| Q2 2023 | 45.6K | $20M | +1.90% |
| Q2 2022 | 48.3K | $8M | +1.29% |
| Q3 2021 | 71.6K | $44M | +3.95% |
| Q4 2020 | 12.7K | $7M | +0.56% |
| Q3 2020 | 33.6K | $17M | +1.46% |
| Q2 2020 | 75.0K | $34M | +3.50% |
| Q1 2020 | 58.0K | $22M | +2.38% |
| Q4 2019 | 70.6K | $23M | +0.69% |
| Q2 2019 | 117.6K | $43M | +1.68% |
| Q1 2019 | 10.3K | $4M | +0.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of NFLX.