Back to Centiva Capital, LP

NFLX
7 quarters

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

Centiva Capital, LP holds 909,536 shares of NFLX (NETFLIX INC.), worth $87.5M as of 2026-Q1. The position was increased (+360.9% shares). NFLX represents 0.6% of Centiva Capital, LP's portfolio.

Current Value

$87.5M

Current Shares

909,536

Total Value Change

+$87.5M

Total Shares Change

+909,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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