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Teza Capital Management’s Netflix NFLX Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-3,200
Closed -$298K – 438
2025
Q1 		$298K Sell
3,200
-25,130
-89% -$2.39M 0.14% 259
2024
Q4 		$2.53M Buy
28,330
+18,230
+180% +$1.5M 0.38% 61
2024
Q3 		$716K Buy
+10,100
New +$675K 0.08% 301
2024
Q2 		– Sell
-50,310
Closed -$3.06M – 700
2024
Q1 		$3.06M Buy
50,310
+20,920
+71% +$1.18M 0.41% 66
2023
Q4 		$1.43M Buy
+29,390
New +$1.28M 0.24% 135
2023
Q3 		– Sell
-50,750
Closed -$2.24M – 717
2023
Q2 		$2.24M Sell
50,750
-34,380
-40% -$1.27M 0.36% 82
2023
Q1 		$2.94M Buy
+85,130
New +$2.82M 0.63% 28
2022
Q4 		– Sell
-21,860
Closed -$515K – 676
2022
Q3 		$515K Buy
+21,860
New +$486K 0.11% 278
2022
Q2 		– Sell
-18,600
Closed -$697K – 501
2022
Q1 		$697K Buy
+18,600
New +$774K 0.26% 114
2021
Q4 		– Sell
-17,100
Closed -$1.04M – 508
2021
Q3 		$1.04M Sell
17,100
-920
-5% -$50.6K 0.5% 52
2021
Q2 		$952K Buy
18,020
+10,940
+155% +$559K 0.15% 186
2021
Q1 		$369K Buy
+7,080
New +$376K 0.07% 336
2020
Q3 		– Sell
-33,550
Closed -$1.53M – 532
2020
Q2 		$1.53M Buy
+33,550
New +$1.43M 0.34% 74
2019
Q4 		– Sell
-42,410
Closed -$1.14M – 673
2019
Q3 		$1.14M Buy
+42,410
New +$1.33M 0.29% 108
2019
Q2 		– Sell
-15,890
Closed -$567K – 420
2019
Q1 		$567K Buy
+15,890
New +$551K 0.3% 128
2018
Q4 		– Sell
-112,760
Closed -$4.22M – 433
2018
Q3 		$4.22M Buy
+112,760
New +$4.09M 0.97% 9
2017
Q2 		– Sell
-67,930
Closed -$1M – 245
2017
Q1 		$1M Buy
+67,930
New +$953K 0.29% 104

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's NFLX Position: Q2 2025 in Review

Teza Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 3,200 shares — an estimated $298K sold.

Teza Capital Management first reported a position in NFLX in Q1 2017 and held it in 17 quarters. The position peaked at $4.22M in Q3 2018. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Teza Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,200 Netflix shares in Q2 2025, an estimated $298K.
  • Teza Capital Management first reported a position in Netflix in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Netflix position peaked at $4.22M in Q3 2018.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.