Back to COATUE MANAGEMENT LLC COATUE MANAGEMENT LLC

NFLXNFLX
31 quarters

Position history for COATUE MANAGEMENT LLCCOATUE MANAGEMENT LLC's holdings in NETFLIX INC

COATUE MANAGEMENT LLC holds 4.7M shares of NFLX (NETFLIX INC), worth $336.3M as of 2026-Q2. The position was decreased (-31.7% shares). NFLX represents 0.7% of COATUE MANAGEMENT LLC's portfolio.

Current Value

$336.3M

Current Shares

4.7M

Total Value Change

-$119.8M

Total Shares Change

+3M

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%$97.70
0
2025-Q4
Increased
10.9M
+1655.4%
$1B2.5%$93.78
88
2025-Q3
Unchanged
618,735
0.0%
$741.8M1.8%$120.64
0
2025-Q2
Unchanged
618,735
0.0%
$828.6M2.3%$132.31
0
2025-Q1
Decreased
618,735
-11.0%
$577M2.5%$93.39
0
2024-Q4
Increased
695,526
+13.6%
$619.9M2.1%$90.04
61
2024-Q3
Unchanged
612,323
0.0%
$434.3M1.6%$70.74
0
2024-Q2
Decreased
612,323
-42.1%
$413.2M1.6%$67.49
0
2024-Q1
Decreased
1.1M
-53.7%
$642M2.5%$60.73
0
2023-Q4
Increased
2.3M
+14.2%
$1.1B4.7%$48.69
67
2023-Q3
Decreased
2M
-0.1%
$754M3.8%$37.76
0
2023-Q2
Decreased
2M
-26.7%
$880.7M4.3%$42.82
0
2023-Q1
Increased
2.7M
+104.2%
$942.4M6.3%$33.84
100
2022-Q4
Increased
1.3M
+14.9%
$393.9M4.4%$29.49
65
2022-Q3
Decreased
1.2M
-6.1%
$273.7M3.2%$23.97
0
2022-Q2
Decreased
1.2M
-13.9%
$216.6M2.6%$17.84
0
2022-Q1
Increased
1.4M
+54.5%
$539M3.9%$38.15
81
2021-Q4
Unchanged
931,252
0.0%
$561M2.5%$61.21
0
2021-Q3
Decreased
931,252
-0.1%
$568.4M2.3%$59.91
0
2021-Q2
Unchanged
932,694
0.0%
$492.7M1.9%$53.35
0
2021-Q1
Decreased
932,694
-35.0%
$486.5M2.7%$51.34
0
2020-Q4
Increased
1.4M
+0.7%
$776M2.9%$52.46
55
2020-Q3
Increased
1.4M
+1.5%
$712.7M3.7%$49.35
59
2020-Q2
Decreased
1.4M
-21.1%
$639M5.6%$44.72
0
2020-Q1
Increased
1.8M
+0.1%
$667.9M8.5%$37.10
61
2019-Q4
Decreased
1.8M
-7.4%
$575.1M4.6%$32.33
0
2019-Q3
Increased
1.9M
+13.6%
$513.9M4.4%$26.31
65
2019-Q2
Unchanged
1.7M
0.0%
$620.9M5.3%$36.73
0
2019-Q1
Decreased
1.7M
-0.8%
$602.7M6.7%$35.66
0
2018-Q4
New
1.7M
-
$456.1M5.4%$25.61
96

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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