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NFLXNFLX
31 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in NETFLIX INC

Parallax Volatility Advisers, L.P. holds 426,514 shares of NFLX (NETFLIX INC), worth $30.5M as of 2026-Q2. The position was increased (+13.5% shares). NFLX represents 0.1% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$30.5M

Current Shares

426,514

Total Value Change

-$27.1M

Total Shares Change

+211,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
426,514
+13.5%
$30.5M0.1%$71.40
33
2026-Q1
Increased
375,691
+108.0%
$35.9M0.1%$97.70
47
2025-Q4
Increased
180,574
+305.0%
$16.9M0.0%$93.78
46
2025-Q3
Decreased
44,589
-35.4%
$53.5M0.1%$120.64
0
2025-Q2
Increased
68,984
+87.8%
$92.4M0.2%$132.31
56
2025-Q1
Increased
36,740
+23.6%
$34.3M0.1%$93.39
35
2024-Q4
New
29,713
-
$26.5M0.1%$90.04
40
2024-Q3
Exited
0
-100.0%
$00.0%$70.74
0
2024-Q2
Increased
39,407
+139.0%
$26.6M0.1%$67.49
46
2024-Q1
Decreased
16,490
-88.2%
$10M0.0%$60.73
0
2023-Q4
Increased
140,212
+107.0%
$68.3M0.1%$48.69
57
2023-Q3
Increased
67,746
+72.6%
$25.6M0.1%$37.76
43
2023-Q2
Increased
39,248
+2415.9%
$17.3M0.0%$42.82
46
2023-Q1
Decreased
1,560
-39.1%
$538,9490.0%$33.84
0
2022-Q4
Decreased
2,560
-66.1%
$754,8930.0%$29.49
0
2022-Q3
Decreased
7,560
-4.2%
$1.8M0.0%$23.97
0
2022-Q2
Decreased
7,888
-81.4%
$1.4M0.0%$17.84
0
2022-Q1
Decreased
42,494
-79.1%
$15.9M0.0%$38.15
0
2021-Q4
Decreased
203,282
-31.9%
$122.5M0.1%$61.21
0
2021-Q3
Increased
298,575
+186.7%
$182.2M0.1%$59.91
59
2021-Q2
Decreased
104,157
-9.4%
$55M0.0%$53.35
0
2021-Q1
Decreased
114,953
-30.1%
$60M0.1%$51.34
0
2020-Q4
Decreased
164,359
-22.9%
$88.9M0.1%$52.46
0
2020-Q3
Increased
213,206
+25.5%
$106.6M0.1%$49.35
37
2020-Q2
Increased
169,945
+17.9%
$77.3M0.1%$44.72
35
2020-Q1
Decreased
144,142
-12.0%
$54.1M0.1%$37.10
0
2019-Q4
Decreased
163,859
-45.7%
$53M0.1%$32.33
0
2019-Q3
Increased
301,531
+1153.9%
$80.7M0.1%$26.31
48
2019-Q2
Decreased
24,047
-84.8%
$8.8M0.0%$36.73
0
2019-Q1
Decreased
158,155
-26.4%
$56.4M0.1%$35.66
0
2018-Q4
New
215,026
-
$57.6M0.1%$25.61
41

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

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