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Lee Ainslie’s NFLX Holdings & Trades

First Buy
Q4 2017
Duration Held
29 Quarters
Largest Add
Q3 2019
+4.57 M Shares
Current Position
50,797 Shares
$4.76 M Value

Lee Ainslie's NFLX Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 50,797 shares of Netflix, Inc. (NFLX) worth $4.76 M, representing 0.05% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in NFLX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 4.57 M shares. Largest reduction occurred in Q1 2020, reducing 3.51 M shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Netflix (NFLX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Netflix (NFLX) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +658,600 New Buy 658,600 $19.20
Q1 2018 -95,500 Reduce 14.50% 563,100 $29.53
Q2 2018 -563,100 Sold Out 0 $0.00
Q2 2019 +656,800 New Buy 656,800 $36.73
Q3 2019 +4.57 M Add 695.95% 5.23 M $26.76
Q4 2019 +2.82 M Add 53.90% 8.05 M $32.36
Q1 2020 -3.51 M Reduce 43.67% 4.53 M $37.55
Q2 2020 +162,530 Add 3.59% 4.69 M $45.50
Q3 2020 -1.73 M Reduce 36.89% 2.96 M $50.00
Q4 2020 -66,500 Reduce 2.24% 2.9 M $54.07
Q1 2021 +1.16 M Add 40.16% 4.06 M $52.17
Q2 2021 -478,580 Reduce 11.79% 3.58 M $52.82
Q3 2021 +92,560 Add 2.59% 3.67 M $61.03
Q4 2021 +562,340 Add 15.31% 4.24 M $60.24
Q1 2022 -1.03 M Reduce 24.35% 3.2 M $37.46
Q2 2022 -3.2 M Sold Out 0 $0.00
Q3 2022 +3.52 M New Buy 3.52 M $23.54
Q4 2022 -501,500 Reduce 14.25% 3.02 M $29.49
Q1 2023 -585,650 Reduce 19.40% 2.43 M $34.55
Q2 2023 -368,250 Reduce 15.14% 2.06 M $44.05
Q3 2023 -2.06 M Sold Out 0 $0.00
Q4 2023 +82,520 New Buy 82,520 $48.69
Q1 2024 -42,890 Reduce 51.98% 39,630 $60.73
Q2 2024 -33,940 Reduce 85.64% 5,690 $67.49
Q3 2024 +1.02 M Add 17941.48% 1.03 M $70.93
Q4 2024 -509,010 Reduce 49.58% 517,550 $89.13
Q1 2025 +65,740 Add 12.70% 583,290 $93.25
Q2 2025 -583,290 Sold Out 0 $0.00
Q4 2025 +50,797 New Buy 50,797 $93.76

Lee Ainslie's Netflix Investment FAQs

Lee Ainslie first purchased Netflix, Inc. (NFLX) in Q4 2017, acquiring 658,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Netflix, Inc. (NFLX) for 29 quarters since Q4 2017.

Lee Ainslie's largest addition to Netflix, Inc. (NFLX) was in Q3 2019, adding 5,227,780 shares worth $139.91 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 50,797 shares of Netflix, Inc. (NFLX), valued at approximately $4.76 M.

As of the Q4 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.05% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Netflix, Inc. (NFLX) was 8,045,740 shares, as reported at the end of Q4 2019.