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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tenzing Global Management's NFLX Position: Q1 2026 in Review

Tenzing Global Management increased its Netflix (NFLX) stake by 67% in Q1 2026, buying an estimated $4.41M and bringing the position to 125,000 shares worth $12M. The position accounts for 9.97% of the portfolio, ranked #5.

Tenzing Global Management first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Tenzing Global Management held 125,000 shares of Netflix worth $12M as of Q1 2026.
Tenzing Global Management bought 50,000 Netflix shares in Q1 2026, an estimated $4.41M.
Netflix made up 9.97% of Tenzing Global Management's portfolio in Q1 2026, its #5 holding.
Tenzing Global Management first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tenzing Global Management's 13F filing for Q1 2026, filed 15 May 2026.