Tenzing Global Management’s Netflix NFLX Stock Holding History

Tenzing Global 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	$11.6M	Buy	162,500 +37,500	+30%	+$3.3M	5.36%	6
2026 Q1	$12M	Buy	125,000 +50,000	+67%	+$4.41M	9.97%	5
2025 Q4	$7.03M	Buy	75,000 +40,000	+114%	+$4.31M	4.21%	9
2025 Q3	$4.2M	Sell	35,000 -22,500	-39%	-$2.75M	2.31%	16
2025 Q2	$7.7M	Sell	57,500 -22,500	-28%	-$2.54M	4.82%	8
2025 Q1	$7.46M	Sell	80,000 -43,790	-35%	-$4.16M	5.41%	8
2024 Q4	$11M	Sell	123,790 -1,210	-1%	-$99.6K	8.25%	4
2024 Q3	$8.87M	Buy	125,000 +12,500	+11%	+$836K	6.31%	7
2024 Q2	$7.59M	Buy	+112,500	New	+$7.03M	4.86%	7

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tenzing Global Management's NFLX Position: Q2 2026 in Review

Tenzing Global Management increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $3.3M and bringing the position to 162,500 shares worth $11.6M. The position accounts for 5.36% of the portfolio, ranked #6.

Tenzing Global Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $12M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tenzing Global Management held 162,500 shares of Netflix worth $11.6M as of Q2 2026.
Tenzing Global Management bought 37,500 Netflix shares in Q2 2026, an estimated $3.3M.
Netflix made up 5.36% of Tenzing Global Management's portfolio in Q2 2026, its #6 holding.
Tenzing Global Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Tenzing Global Management's Netflix position peaked at $12M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tenzing Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.