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Position history for SOSquarepoint Ops LLC's holdings in NETFLIX INC

Squarepoint Ops LLC holds 2.4M shares of NFLX (NETFLIX INC), worth $168.4M as of 2026-Q2. The position was increased (+59.5% shares). NFLX represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$168.4M

Current Shares

2.4M

Total Value Change

+$76.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+59.5%
$168.4M0.2%$71.40
52
2026-Q1
Decreased
1.5M
-61.4%
$142.2M0.2%$97.70
0
2025-Q4
Increased
3.8M
+938.6%
$358.7M0.4%$93.78
60
2025-Q3
Increased
368,379
+318.9%
$441.7M0.4%$120.64
60
2025-Q2
Decreased
87,933
-5.3%
$117.8M0.1%$132.31
0
2025-Q1
Increased
92,846
+34.2%
$86.6M0.1%$93.39
46
2024-Q4
Decreased
69,196
-46.9%
$61.7M0.1%$90.04
0
2024-Q3
Increased
130,224
+191.1%
$92.4M0.1%$70.74
58

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

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