Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Netflix, Inc. (NFLX)
← All NFLX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 2.17 $25.23–38.48 · VW $30.65i SEC
2019   Q2 5,000,000 2.17 Add 25.00% 0.43 $33.26–38.60 · VW $36.10i $183,660,000 SEC
2019   Q1 4,000,000 1.70 Buy 1.70 $25.66–37.90 · VW $33.74i $142,624,000 SEC
2018   Q4 0 0.00 Sell 100.00% 3.46 $23.12–38.68 · VW $29.59i SEC
2018   Q3 12,500,000 3.46 Reduce 37.50% 2.21 $31.09–41.98 · VW $35.93i $467,662,000 SEC
2018   Q2 20,000,000 5.88 $39.14 $782,860,000 SEC
2018   Q1 20,000,000 5.03 $29.54 $590,700,000 SEC
2017   Q4 20,000,000 3.17 Buy 3.17 $17.66–20.44 · VW $19.11i $383,920,000 SEC
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75