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Showing 8 of 31 quarters

Position history for Coatue Management LLCCoatue Management LLC's holdings in Netflix, Inc.

Yes. Coatue Management holds 4,710,420 shares of NFLX (Netflix), worth $336.3M, as of its Q2 2026 13F filing. It reduced the position by 2,183,140 shares (-31.7%) from Q1 2026. Coatue Management has held NFLX in every 13F on record since Q4 2018, 31 quarterly filings. NFLX is 0.7% of Coatue Management's reported 13F portfolio.

Current Value

$336.3M

Current Shares

4.7M

Total Value Change

-$98M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.7M
-31.7%
$336.3M0.7%$71.40
0
2026-Q1
Decreased
6.9M
-36.5%
$662.8M2.3%$96.15
0
2025-Q4
Increased
10.9M
+75.5%
$1B2.5%$93.76
83
2025-Q3
Unchanged
618,735
0.0%
$741.8M1.8%$119.89
0
2025-Q2
Unchanged
618,735
0.0%
$828.6M2.3%$133.91
0
2025-Q1
Decreased
618,735
-11.0%
$577M2.5%$93.25
0
2024-Q4
Increased
695,526
+13.6%
$619.9M2.1%$89.13
61
2024-Q3
Unchanged
612,323
0.0%
$434.3M1.6%$70.93
0

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