Steven Cohen's NFLX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 230,000 shares of Netflix, Inc. (NFLX) worth $22.11 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NFLX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 18.21 M shares. Largest reduction occurred in Q2 2016, reducing 9.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Netflix (NFLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Netflix (NFLX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +230,000 | New Buy | 230,000 | $96.15 |
| Q2 2025 | -1.13 M | Sold Out | 0 | $0.00 |
| Q1 2025 | -1.24 M | Reduce 52.47% | 1.13 M | $93.25 |
| Q4 2024 | +2.37 M | New Buy | 2.37 M | $89.13 |
| Q4 2023 | -24,840 | Sold Out | 0 | $0.00 |
| Q3 2023 | -609,080 | Reduce 96.08% | 24,840 | $37.76 |
| Q2 2023 | -2.03 M | Reduce 76.16% | 633,920 | $44.05 |
| Q1 2023 | -4.53 M | Reduce 63.00% | 2.66 M | $34.55 |
| Q4 2022 | +7.19 M | New Buy | 7.19 M | $29.49 |
| Q2 2022 | -2.31 M | Sold Out | 0 | $0.00 |
| Q1 2022 | +2.31 M | New Buy | 2.31 M | $37.46 |
| Q3 2021 | -1.91 M | Sold Out | 0 | $0.00 |
| Q2 2021 | -359,290 | Reduce 15.86% | 1.91 M | $52.82 |
| Q1 2021 | +1.15 M | Add 102.55% | 2.27 M | $52.17 |
| Q4 2020 | +952,580 | Add 574.47% | 1.12 M | $54.07 |
| Q3 2020 | -538,510 | Reduce 76.46% | 165,820 | $50.00 |
| Q2 2020 | +704,330 | New Buy | 704,330 | $45.50 |
| Q1 2020 | -58,230 | Sold Out | 0 | $0.00 |
| Q4 2019 | -665,960 | Reduce 91.96% | 58,230 | $32.35 |
| Q3 2019 | -1.92 M | Reduce 72.66% | 724,190 | $26.76 |
| Q2 2019 | -8.48 M | Reduce 76.20% | 2.65 M | $36.73 |
| Q1 2019 | +4.59 M | Add 70.12% | 11.13 M | $35.66 |
| Q4 2018 | +1.77 M | Add 37.08% | 6.54 M | $26.77 |
| Q3 2018 | +4.77 M | New Buy | 4.77 M | $37.41 |
| Q2 2018 | -6.45 M | Sold Out | 0 | $0.00 |
| Q1 2018 | +6.33 M | Add 5711.88% | 6.45 M | $29.53 |
| Q4 2017 | -1.99 M | Reduce 94.72% | 110,900 | $19.20 |
| Q3 2017 | -1.45 M | Reduce 40.91% | 2.1 M | $18.14 |
| Q2 2017 | -4.05 M | Reduce 53.26% | 3.56 M | $14.94 |
| Q1 2017 | +3.37 M | Add 79.55% | 7.61 M | $14.78 |
| Q4 2016 | +2.42 M | Add 133.44% | 4.24 M | $12.38 |
| Q3 2016 | -6.54 M | Reduce 78.29% | 1.82 M | $9.86 |
| Q2 2016 | -9.85 M | Reduce 54.10% | 8.36 M | $9.15 |
| Q1 2016 | +18.21 M | New Buy | 18.21 M | $10.22 |
| Q4 2015 | -1.72 M | Sold Out | 0 | $0.00 |
| Q3 2015 | -6.2 M | Reduce 78.26% | 1.72 M | $10.33 |
| Q2 2015 | +7.55 M | Add 2075.00% | 7.92 M | $9.38 |
| Q1 2015 | +14,000 | Add 4.00% | 364,000 | $5.95 |
| Q4 2014 | -4.86 M | Reduce 93.28% | 350,000 | $4.88 |
| Q3 2014 | +5.1 M | Add 4860.00% | 5.21 M | $6.45 |
| Q2 2014 | +105,000 | Add 0.00% | 105,000 | $6.30 |
Steven Cohen's Netflix Investment FAQs
Steven Cohen first purchased Netflix, Inc. (NFLX) in Q2 2014, acquiring 105,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Netflix, Inc. (NFLX) for 41 quarters since Q2 2014.
Steven Cohen's largest addition to Netflix, Inc. (NFLX) was in Q1 2016, adding 18,211,000 shares worth $186.17 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 230,000 shares of Netflix, Inc. (NFLX), valued at approximately $22.11 M.
As of the Q1 2026 filing, Netflix, Inc. (NFLX) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Netflix, Inc. (NFLX) was 18,211,000 shares, as reported at the end of Q1 2016.