Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NFLX holding history

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

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 2,359,154
Value: $168.4M
% of portfolio: 0.3%
Quarters held: 19; Since Q2 2021

Holdings of NFLX by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,359,154	$168.4M	0.3%	+880,279+59.5%	Added	Holders
Q1 2026	1,478,875	$142.2M	0.3%	−2,347,264−61.3%	Reduced	Holders
Q4 2025	3,826,139	$358.7M	0.7%	+3,457,760+938.6%	Added	Holders
Q3 2025	368,379	$441.7M	0.9%	+280,446+318.9%	Added	Holders
Q2 2025	87,933	$117.8M	0.3%	−4,913−5.3%	Reduced	Holders
Q1 2025	92,846	$86.6M	0.2%	+23,650+34.2%	Added	Holders
Q4 2024	69,196	$61.7M	0.2%	−61,028−46.9%	Reduced	Holders
Q3 2024	130,224	$92.4M	0.3%	+85,493+191.1%	Added	Holders
Q2 2024	44,731	$30.2M	0.1%	−223,941−83.4%	Reduced	Holders
Q1 2024	268,672	$163.2M	0.7%	+95,586+55.2%	Added	Holders
Q4 2023	173,086	$84.3M	0.3%	+113,400+190.0%	Added	Holders
Q3 2023	59,686	$22.5M	0.1%	+31,907+114.9%	Added	Holders
Q2 2023	27,779	$12.2M	0.1%	+27,779	New	Holders
Q1 2023	0	$0	0.0%	−76,861−100.0%	Sold out	Holders
Q4 2022	76,861	$22.7M	0.2%	+76,861	New	Holders
Q3 2022	0	$0	0.0%	−126,496−100.0%	Sold out	Holders
Q2 2022	126,496	$22.1M	0.2%	+9,660+8.3%	Added	Holders
Q1 2022	116,836	$43.8M	0.3%	+104,254+828.6%	Added	Holders
Q4 2021	12,582	$7.58M	<0.1%	+3,949+45.7%	Added	Holders
Q3 2021	8,633	$5.27M	<0.1%	−27,735−76.3%	Reduced	Holders
Q2 2021	36,368	$19.2M	0.1%	+36,368	New	Holders