How many shares of NFLX does CTC LLC own?

CTC LLC previously held 0 shares of NFLX (NETFLIX INC.) before exiting the position in 2026-Q1.

What is CTC LLC's NFLX position worth?

CTC LLC's NFLX position was last reported at $0 in 2026-Q1 before the exit.

In 2026-Q1, CTC LLC exited their NFLX position entirely (-100.0% change in shares).

Based on available 13F filings, CTC LLC first reported a position in NFLX in 2019-Q1. They have held the position across 27 quarters.

Position history for CTC LLC's holdings in NETFLIX INC.

Final Value

Final Shares

Total Value Change

-$86M

Total Shares Change

-241,266

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$96.15	0
2025-Q4	Increased	207,740	+53.1%	$19.5M	0.0%	$93.76	41
2025-Q3	Increased	135,674	+697.0%	$162.7M	0.1%	$119.89	50
2025-Q2	Decreased	17,023	-42.4%	$22.8M	0.0%	$133.91	0
2025-Q1	New	29,528	-	$27.5M	0.0%	$93.25	41
2024-Q4	Exited	0	-100.0%	$0	0.0%	$89.13	0
2024-Q3	Decreased	17,358	-78.2%	$12.3M	0.0%	$70.93	0
2024-Q2	Decreased	79,720	-15.2%	$53.8M	0.0%	$67.49	0
2024-Q1	Decreased	93,992	-49.5%	$57.1M	0.0%	$60.73	0
2023-Q4	Increased	186,064	+17.0%	$90.6M	0.0%	$48.69	35
2023-Q3	New	159,000	-	$60M	0.0%	$37.76	41
2023-Q1	Exited	0	-100.0%	$0	0.0%	$34.55	0
2022-Q4	Increased	136,186	+38.2%	$40.2M	0.0%	$29.49	38
2022-Q3	Decreased	98,534	-30.1%	$23.2M	0.0%	$23.54	0
2022-Q2	Increased	141,036	+34.5%	$24.7M	0.0%	$17.49	37
2022-Q1	Increased	104,879	+878.7%	$39.3M	0.0%	$37.46	47
2021-Q4	New	10,716	-	$6.5M	0.0%	$60.24	38
2021-Q3	Exited	0	-100.0%	$0	0.0%	$61.03	0
2021-Q2	Increased	99,252	+432.7%	$52.4M	0.0%	$52.82	48
2021-Q1	New	18,631	-	$9.7M	0.0%	$52.17	39
2020-Q3	Exited	0	-100.0%	$0	0.0%	$50.00	0
2020-Q2	Decreased	77,248	-7.2%	$35.2M	0.0%	$45.50	0
2020-Q1	New	83,251	-	$31.3M	0.0%	$37.55	43
2019-Q4	Exited	0	-100.0%	$0	0.0%	$32.36	0
2019-Q3	Increased	144,716	+1422.0%	$38.7M	0.0%	$26.76	50
2019-Q2	Decreased	9,508	-96.1%	$3.5M	0.0%	$36.73	0
2019-Q1	First report	241,266	-	$86M	0.1%	$35.66	0