NFLX — NETFLIX INC

Ownership history in Cubist Systematic Strategies, LLC  ·  73 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported NETFLIX INC (NFLX) in 73 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.64% in 2024 Q4. The latest visible filing shows NFLX at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NFLX was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33,300 -37,300 -52.8% 0.19% $39.9M 2025-11-14 (Est.) $111.22
2025 Q3 REDUCED 70,600 -21,400 -23.3% 0.40% $84.6M 2025-11-14 (Est.) $111.22
2025 Q2 ADDED 92,000 +46,900 +104.0% 0.57% $123.2M 2025-08-14 $123.06
2025 Q2 REDUCED 45,100 -26,100 -36.7% 0.28% $60.4M 2025-08-14 $123.06
2025 Q1 ADDED 71,200 +27,500 +62.9% 0.40% $66.4M 2025-05-15 $117.80
2025 Q1 REDUCED 43,700 -7,732 -15.0% 0.25% $40.8M 2025-05-15 $117.80
2024 Q4 REDUCED 51,432 -63,968 -55.4% 0.29% $45.8M 2025-02-14 $105.86
2024 Q4 ADDED 115,400 +60,300 +109.4% 0.64% $102.9M 2025-02-14 $105.86
2024 Q4 REDUCED 55,100 -36,400 -39.8% 0.31% $49.1M 2025-02-14 $105.86
2024 Q3 ADDED 91,500 +17,200 +23.1% 0.40% $64.9M 2024-11-14 $83.73
2024 Q3 ADDED 74,300 +51,888 +231.5% 0.32% $52.7M 2024-11-14 $83.73
2024 Q3 REDUCED 22,412 -32,088 -58.9% 0.10% $15.9M 2024-11-14 $83.73
2024 Q2 REDUCED 54,500 -16,900 -23.7% 0.25% $36.8M 2024-08-14 $66.17
2024 Q2 ADDED 71,400 +12,000 +20.2% 0.33% $48.2M 2024-08-14 $66.17
2024 Q1 ADDED 59,400 +14,300 +31.7% 0.20% $36.1M 2024-05-15 $61.35
2024 Q1 REDUCED 45,100 -38,899 -46.3% 0.16% $27.4M 2024-05-15 $61.35
2024 Q1 ADDED 83,999 +16,899 +25.2% 0.29% $51.0M 2024-05-15 $61.35
2023 Q4 ADDED 67,100 +66,305 +8340.3% 0.21% $32.7M 2024-02-14 $57.93
2023 Q4 REDUCED 795 -52,005 -98.5% 0.00% $387K 2024-02-14 $57.93
2023 Q4 ADDED 52,800 +42,300 +402.9% 0.17% $25.7M 2024-02-14 $57.93
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFLX

As of 2026 Q1 — sorted by position size

Westwind Capital 3Y 7Y 7.36% PEREGRINE INVESTMENT MANAGEMENT INC 6.8% Luma Capital S.A. - SPF 6.73% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.01% Baskin Financial Services Inc. 3Y 7Y 4.11% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.94% Daytona Street Capital LLC 3.64% ABNER HERRMAN & BROCK LLC 3Y 7Y 3.42% Harrington Investments, INC 3Y 7Y 3.34% Overbrook Management Corp 3Y 7Y 3.18%

FAQ About Cubist Systematic Strategies, LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning NFLX?

Cubist Systematic Strategies, LLC reported NFLX across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NFLX position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for NFLX was 0.64% in 2024 Q4.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 33,300 shares, equal to 0.19% of portfolio, with an estimated market value of $39.9M.

What does the chart on this NFLX ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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