Back to ADAGE CAPITAL PARTNERS GP, L.L.C.

NFLX
Showing 8 of 30 quarters

Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in NETFLIX INC.

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 3.6M shares of NFLX (NETFLIX INC.), worth $349.3M as of 2026-Q1. The position was decreased (-10.0% shares). NFLX represents 0.5% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$349.3M

Current Shares

3.6M

Total Value Change

+$83.3M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.6M
-10.0%
$349.3M0.5%$97.70
0
2025-Q4
Increased
4M
+990.4%
$378.4M0.6%$93.78
71
2025-Q3
Decreased
370,133
-6.0%
$443.8M0.7%$120.64
0
2025-Q2
Increased
393,733
+2.9%
$527.3M0.9%$132.31
46
2025-Q1
Decreased
382,633
-1.8%
$356.8M0.7%$93.39
0
2024-Q4
Decreased
389,633
-2.5%
$347.3M0.6%$90.04
0
2024-Q3
Increased
399,533
+1.4%
$283.4M0.5%$70.74
44
2024-Q2
Decreased
394,133
-7.2%
$266M0.5%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used