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NFLXNFLX

Showing 7 of 27 quarters

Position history for CTC LLCCTC LLC's holdings in Netflix, Inc.

No. CTC exited its NFLX (Netflix) position in Q1 2026. Its Q4 2025 13F listed 207,740 shares worth $19.5M. CTC already held NFLX in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$12.3M

Total Shares Change

-17,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$96.15
0
2025-Q4
Increased
207,740
+53.1%
$19.5M0.0%$93.76
41
2025-Q3
Increased
135,674
+697.0%
$162.7M0.1%$119.89
50
2025-Q2
Decreased
17,023
-42.4%
$22.8M0.0%$133.91
0
2025-Q1
New
29,528
—
$27.5M0.0%$93.25
41
2024-Q4
Exited
0
-100.0%
$00.0%$89.13
0
2024-Q3
Decreased
17,358
-78.2%
$12.3M0.0%$70.93
0

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