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INTECH Investment Management’s Netflix NFLX Stock Holding History

INTECH Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33M Sell
462,342
-145,504
-24% -$12.8M 0.3% 56
2026
Q1 		$58.4M Sell
607,846
-574,259
-49% -$50.6M 0.58% 19
2025
Q4 		$111M Sell
1,182,105
-320,505
-21% -$34.6M 0.99% 11
2025
Q3 		$180M Buy
1,502,610
+285,850
+23% +$34.9M 1.61% 7
2025
Q2 		$163M Sell
1,216,760
-124,480
-9% -$14.1M 1.53% 8
2025
Q1 		$125M Sell
1,341,240
-95,530
-7% -$9.09M 1.29% 9
2024
Q4 		$128M Buy
1,436,770
+421,300
+41% +$34.7M 1.24% 12
2024
Q3 		$72M Sell
1,015,470
-170,370
-14% -$11.4M 0.81% 14
2024
Q2 		$80M Sell
1,185,840
-368,540
-24% -$23M 0.99% 12
2024
Q1 		$94.4M Buy
1,554,380
+1,217,880
+362% +$68.7M 1.33% 11
2023
Q4 		$16.4M Buy
336,500
+96,710
+40% +$4.22M 0.24% 96
2023
Q3 		$9.05M Buy
239,790
+4,050
+2% +$172K 0.13% 172
2023
Q2 		$10.4M Sell
235,740
-248,970
-51% -$9.17M 0.11% 202
2023
Q1 		$16.7M Sell
484,710
-167,650
-26% -$5.55M 0.14% 207
2022
Q4 		$19.2M Sell
652,360
-98,700
-13% -$2.77M 0.14% 192
2022
Q3 		$17.7M Buy
751,060
+195,620
+35% +$4.35M 0.13% 201
2022
Q2 		$9.71M Buy
+555,440
New +$12.3M 0.06% 290

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

INTECH Investment Management's NFLX Position: Q2 2026 in Review

INTECH Investment Management reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $12.8M and leaving 462,342 shares worth $33M. The position accounts for 0.3% of the portfolio, ranked #56.

INTECH Investment Management first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $180M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • INTECH Investment Management held 462,342 shares of Netflix worth $33M as of Q2 2026.
  • INTECH Investment Management sold 145,504 Netflix shares in Q2 2026, an estimated $12.8M.
  • Netflix made up 0.3% of INTECH Investment Management's portfolio in Q2 2026, its #56 holding.
  • INTECH Investment Management first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Netflix position peaked at $180M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.