Back to Centiva Capital, LP Centiva Capital, LP

NFLXNFLX
29 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in NETFLIX INC

Centiva Capital, LP holds 160,318 shares of NFLX (NETFLIX INC), worth $11.4M as of 2026-Q2. The position was decreased (-82.4% shares). NFLX represents 0.1% of Centiva Capital, LP's portfolio.

Current Value

$11.4M

Current Shares

160,318

Total Value Change

+$8.5M

Total Shares Change

+151,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
160,318
-82.4%
$11.4M0.1%$71.40
0
2026-Q1
Increased
909,536
+360.9%
$87.5M0.6%$97.70
68
2025-Q4
Increased
197,362
+1243.6%
$18.5M0.2%$93.78
55
2025-Q3
Increased
14,689
+1350.0%
$17.6M0.2%$120.64
55
2025-Q2
New
1,013
-
$1.4M0.0%$132.31
35
2024-Q4
Exited
0
-100.0%
$00.0%$90.04
0
2024-Q3
New
2,748
-
$1.9M0.0%$70.74
36
2024-Q2
Exited
0
-100.0%
$00.0%$67.49
0
2024-Q1
Increased
134
+86.1%
$81,3820.0%$60.73
33
2023-Q4
Decreased
72
-99.3%
$35,0550.0%$48.69
0
2023-Q3
Decreased
10,576
-9.1%
$4M0.1%$37.76
0
2023-Q2
Increased
11,628
+5209.6%
$5.1M0.1%$42.82
52
2023-Q1
Decreased
219
-85.0%
$75,6600.0%$33.84
0
2022-Q4
Decreased
1,465
-66.3%
$431,9990.0%$29.49
0
2022-Q3
New
4,345
-
$1M0.0%$23.97
35
2022-Q2
Exited
0
-100.0%
$00.0%$17.84
0
2022-Q1
Increased
8,637
+255.4%
$3.2M0.1%$38.15
43
2021-Q4
New
2,430
-
$1.5M0.0%$61.21
35
2021-Q3
Exited
0
-100.0%
$00.0%$59.91
0
2021-Q2
Increased
1,535
+238.8%
$811,0000.0%$53.35
40
2021-Q1
Decreased
453
-84.5%
$236,0000.0%$51.34
0
2020-Q4
Decreased
2,925
-50.6%
$1.6M0.1%$52.46
0
2020-Q3
Increased
5,924
+16.6%
$3M0.2%$49.35
37
2020-Q2
Decreased
5,082
-38.0%
$2.3M0.1%$44.72
0
2020-Q1
Decreased
8,194
-83.4%
$3.1M0.1%$37.10
0
2019-Q4
Decreased
49,441
-1.9%
$16M0.8%$32.33
0
2019-Q3
Increased
50,375
+332.9%
$13.5M0.8%$26.31
64
2019-Q2
Increased
11,637
+39.5%
$4.3M0.3%$36.73
42
2019-Q1
New
8,344
-
$3M0.2%$35.66
44

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

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