Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

NFLXNFLX
29 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in NETFLIX INC.

ExodusPoint Capital Management, LP previously held 0 shares of NFLX (NETFLIX INC.), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.4M

Total Shares Change

-20,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.40
0
2026-Q1
Increased
349,805
+271.1%
$33.6M0.3%$96.15
56
2025-Q4
Increased
94,249
+7747.5%
$8.8M0.1%$93.76
44
2025-Q3
Decreased
1,201
-88.6%
$1.4M0.0%$119.89
0
2025-Q2
New
10,514
-
$14.1M0.1%$133.91
46
2025-Q1
Exited
0
-100.0%
$00.0%$93.25
0
2024-Q4
Decreased
12,160
-53.5%
$10.8M0.1%$89.13
0
2024-Q3
Increased
26,127
+257.4%
$18.5M0.1%$70.93
55
2024-Q2
Decreased
7,310
-64.3%
$4.9M0.0%$67.49
0
2024-Q1
New
20,498
-
$12.4M0.1%$60.73
39
2023-Q4
Exited
0
-100.0%
$00.0%$48.69
0
2023-Q3
Increased
9,293
+319.2%
$3.5M0.0%$37.76
43
2023-Q2
Decreased
2,217
-65.7%
$977,0000.0%$44.05
0
2023-Q1
Increased
6,466
+780.9%
$2.2M0.0%$34.55
42
2022-Q4
Decreased
734
-97.4%
$216,0000.0%$29.49
0
2022-Q3
New
28,169
-
$6.6M0.1%$23.54
38
2022-Q2
Exited
0
-100.0%
$00.0%$17.49
0
2022-Q1
Increased
31,737
+36.9%
$11.9M0.2%$37.46
44
2021-Q4
New
23,190
-
$14M0.1%$60.24
46
2021-Q3
Exited
0
-100.0%
$00.0%$61.03
0
2021-Q2
New
13,047
-
$6.9M0.1%$52.82
38
2021-Q1
Exited
0
-100.0%
$00.0%$52.17
0
2020-Q4
New
26,883
-
$14.5M0.1%$54.07
46
2020-Q3
Exited
0
-100.0%
$00.0%$50.00
0
2020-Q2
Increased
6,809
+486.0%
$3.1M0.1%$45.50
43
2020-Q1
Decreased
1,162
-97.4%
$436,0000.0%$37.55
0
2019-Q4
Increased
44,040
+393.6%
$14.3M0.3%$32.36
54
2019-Q3
Decreased
8,923
-55.8%
$2.4M0.1%$26.76
0
2019-Q2
New
20,201
-
$7.4M0.3%$36.73
45

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

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