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
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 909,536 |
+360.9% |
| $87.5M |
| 0.6% |
| $97.70 |
68 |
| 2025-Q4 | Increased | 197,362 | +1243.6% | $18.5M | 0.2% | $93.78 | 55 |
| 2025-Q3 | Increased | 14,689 | +1350.0% | $17.6M | 0.2% | $120.64 | 55 |
| 2025-Q2 | New | 1,013 | - | $1.4M | 0.0% | $132.31 | 35 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $90.04 | 0 |
| 2024-Q3 | New | 2,748 | - | $1.9M | 0.0% | $70.74 | 36 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $67.49 | 0 |