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Catherine Wood’s NFLX Holdings & Trades

First Buy
Q4 2016
Duration Held
25 Quarters
Largest Add
Q4 2017
+1.39 M Shares
Current Position
165,735 Shares
$15.54 M Value

Catherine Wood's NFLX Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 165,735 shares of Netflix, Inc. (NFLX) worth $15.54 M, representing 0.10% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in NFLX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 1.22 M shares. Largest reduction occurred in Q1 2020, reducing 1.3 M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Netflix (NFLX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Netflix (NFLX) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +77,564 Add 0.00% 775,630 $12.38
Q1 2017 -319,120 Reduce 41.14% 456,510 $14.78
Q2 2017 +170,640 Add 37.38% 627,150 $14.94
Q4 2017 +1.39 M Add 0.00% 1.39 M $19.20
Q1 2018 +454,610 Add 32.65% 1.85 M $29.54
Q2 2018 -64,870 Reduce 3.51% 1.78 M $39.14
Q3 2018 +274,640 Add 15.41% 2.06 M $37.41
Q4 2018 +565,490 Add 27.49% 2.62 M $26.77
Q1 2019 -708,500 Reduce 27.02% 1.91 M $35.66
Q2 2019 -737,470 Reduce 38.54% 1.18 M $36.73
Q3 2019 +234,550 Add 19.94% 1.41 M $26.76
Q4 2019 +252,670 Add 17.91% 1.66 M $32.36
Q1 2020 -1.3 M Reduce 78.07% 364,770 $37.55
Q2 2020 -22,820 Reduce 6.26% 341,950 $45.50
Q3 2020 +502,440 Add 146.93% 844,390 $50.00
Q4 2020 +1.22 M Add 144.46% 2.06 M $54.07
Q1 2021 -729,170 Reduce 35.32% 1.34 M $52.17
Q2 2021 -219,280 Reduce 16.43% 1.12 M $52.82
Q3 2021 -861,970 Reduce 77.26% 253,760 $61.03
Q4 2021 -22,060 Reduce 8.69% 231,700 $60.25
Q1 2022 -226,880 Reduce 97.92% 4,820 $37.55
Q2 2022 -210 Reduce 4.36% 4,610 $19.74
Q3 2022 -4,610 Sold Out 0 $0.00
Q4 2025 +165,735 New Buy 165,735 $93.76

Catherine Wood's Netflix Investment FAQs

Catherine Wood first purchased Netflix, Inc. (NFLX) in Q4 2016, acquiring 775,630 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Netflix, Inc. (NFLX) for 25 quarters since Q4 2016.

Catherine Wood's largest addition to Netflix, Inc. (NFLX) was in Q4 2017, adding 1,392,380 shares worth $26.73 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 165,735 shares of Netflix, Inc. (NFLX), valued at approximately $15.54 M.

As of the Q4 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.10% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Netflix, Inc. (NFLX) was 2,622,250 shares, as reported at the end of Q4 2018.