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Livermore
Livermore
ZHEN

Coatue Management

Superinvestor

Coatue Management LLC

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Coatue Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
4,710,420
Value
$336.3M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Coatue Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,710,420$336.3M0.7%−2,183,140−31.7%ReducedHolders
Q1 20266,893,560$662.8M2.3%−3,967,795−36.5%ReducedHolders
Q4 202510,861,355$1.02B2.5%+4,674,005+75.5%AddedConverted for a 10-for-1 splitHolders
Q3 2025618,735$741.8M1.8%00.0%UnchangedHolders
Q2 2025618,735$828.6M2.3%00.0%UnchangedHolders
Q1 2025618,735$577.0M2.5%−76,791−11.0%ReducedHolders
Q4 2024695,526$619.9M2.1%+83,203+13.6%AddedHolders
Q3 2024612,323$434.3M1.6%00.0%UnchangedHolders
Q2 2024612,323$413.2M1.6%−444,681−42.1%ReducedHolders
Q1 20241,057,004$642.0M2.5%−1,223,781−53.7%ReducedHolders
Q4 20232,280,785$1.11B4.7%+283,898+14.2%AddedHolders
Q3 20231,996,887$754.0M3.8%−2,514−0.1%ReducedHolders
Q2 20231,999,401$880.7M4.3%−728,505−26.7%ReducedHolders
Q1 20232,727,906$942.4M6.3%+1,392,228+104.2%AddedHolders
Q4 20221,335,678$393.9M4.4%+173,082+14.9%AddedHolders
Q3 20221,162,596$273.7M3.2%−75,827−6.1%ReducedHolders
Q2 20221,238,423$216.6M2.6%−200,533−13.9%ReducedHolders
Q1 20221,438,956$539.0M3.9%+507,704+54.5%AddedHolders
Q4 2021931,252$561.0M2.5%00.0%UnchangedHolders
Q3 2021931,252$568.4M2.3%−1,442−0.2%ReducedHolders
Q2 2021932,694$492.7M1.9%00.0%UnchangedHolders
Q1 2021932,694$486.5M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.