Back to PE Pentwater Capital Management LP

NFLXNFLX
3 quarters

Position history for PEPentwater Capital Management LP's holdings in NETFLIX INC.

No. Pentwater Capital Management exited its NFLX (Netflix) position in Q2 2026. Its Q1 2026 13F listed 3,088,000 shares worth $296.9M. Pentwater Capital Management first reported NFLX in Q4 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$30M

Total Shares Change

-320,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.40
0
2026-Q1
Increased
3.1M
+865.0%
$296.9M1.5%$96.15
79
2025-Q4
New
320,000
-
$30M0.2%$93.76
49

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