Current position

Cathie Wood’s Netflix (NFLX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares224.87KHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Netflix in Q4 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 224.87K shares. The latest verified filing showed: Bought 3.4% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 3.4% more+7.45K shares · 224.87K shares reported after the change
Filing context

Quarter-end price $71.40 · Estimated holding basis $93.57

Q1 2026
Bought 31.2% more+51.69K shares · 217.42K shares reported after the change
Filing context

Quarter-end price $96.15 · Estimated holding basis $94.33

Q4 2025
New position+165.74K shares · 165.74K shares reported
Filing context

Quarter-end price $93.76 · Estimated holding basis $93.76

Q3 2022
Sold the entire position−461 shares · No shares reported at quarter-end
Q2 2022
Sold 4.4% of the position−21 shares · 461 shares remained
Filing context

Quarter-end price $197.40 · Estimated holding basis $497.41

Q1 2022
Sold 97.9% of the position−22.69K shares · 482 shares remained
Filing context

Quarter-end price $375.52 · Estimated holding basis $497.41

Portfolio importance

How important is Netflix in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#95of 190 reported positions
Peak portfolio weight3.5%Q4 2016
Best historical rank#7Q4 2016
At peak importanceQ4 2016
NFLX
3.5%
Largest holding
8.9%
Cross-investor discovery

Who else owns Netflix?

Also reported by 6 other tracked investors in their latest verified filings.

Bill AckmanPershing Square Capital Management
NFLX4.8% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
NFLX4.6% of reported portfolio
Terry SmithFundsmith LLP
NFLX3.7% of reported portfolio
Explore Netflix across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$71.792026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$71.40Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$93.57Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Netflix stock page →

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.