Trexquant Investment’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.8M | Buy |
+1,216,319
| New | +$107M | 0.51% | 21 |
|
|
2026
Q1 | – | Sell |
-528,307
| Closed | -$46.6M | – | 1955 |
|
|
2025
Q4 | $49.5M | Buy |
528,307
+81,357
| +18% | +$8.77M | 0.44% | 19 |
|
|
2025
Q3 | $53.6M | Buy |
446,950
+376,030
| +530% | +$45.9M | 0.55% | 13 |
|
|
2025
Q2 | $9.5M | Sell |
70,920
-133,920
| -65% | -$15.1M | 0.11% | 262 |
|
|
2025
Q1 | $19.1M | Buy |
204,840
+104,580
| +104% | +$9.95M | 0.22% | 96 |
|
|
2024
Q4 | $8.94M | Sell |
100,260
-170,160
| -63% | -$14M | 0.1% | 308 |
|
|
2024
Q3 | $19.2M | Buy |
+270,420
| New | +$18.1M | 0.24% | 88 |
|
|
2024
Q2 | – | Sell |
-133,870
| Closed | -$8.13M | – | 1748 |
|
|
2024
Q1 | $8.13M | Buy |
+133,870
| New | +$7.55M | 0.16% | 169 |
|
|
2023
Q4 | – | Sell |
-275,240
| Closed | -$10.4M | – | 1671 |
|
|
2023
Q3 | $10.4M | Buy |
275,240
+153,340
| +126% | +$6.5M | 0.26% | 78 |
|
|
2023
Q2 | $5.37M | Buy |
+121,900
| New | +$4.49M | 0.14% | 185 |
|
|
2022
Q3 | – | Sell |
-308,730
| Closed | -$5.4M | – | 1692 |
|
|
2022
Q2 | $5.4M | Buy |
+308,730
| New | +$6.84M | 0.24% | 88 |
|
|
2021
Q1 | – | Sell |
-64,900
| Closed | -$3.51M | – | 1349 |
|
|
2020
Q4 | $3.51M | Buy |
64,900
+56,420
| +665% | +$2.86M | 0.37% | 57 |
|
|
2020
Q3 | $424K | Sell |
8,480
-89,940
| -91% | -$4.48M | 0.03% | 767 |
|
|
2020
Q2 | $4.48M | Buy |
+98,420
| New | +$4.19M | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-22,730
| Closed | -$735K | – | 1319 |
|
|
2019
Q4 | $735K | Buy |
+22,730
| New | +$674K | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-197,780
| Closed | -$5.29M | – | 1201 |
|
|
2018
Q4 | $5.29M | Buy |
197,780
+153,450
| +346% | +$4.59M | 0.33% | 67 |
|
|
2018
Q3 | $1.66M | Sell |
44,330
-184,900
| -81% | -$6.71M | 0.12% | 241 |
|
|
2018
Q2 | $8.97M | Buy |
+229,230
| New | +$7.81M | 0.62% | 17 |
|
|
2018
Q1 | – | Sell |
-16,370
| Closed | -$314K | – | 1278 |
|
|
2017
Q4 | $314K | Sell |
16,370
-65,880
| -80% | -$1.27M | 0.03% | 730 |
|
|
2017
Q3 | $1.49M | Buy |
82,250
+17,250
| +27% | +$301K | 0.38% | 41 |
|
|
2017
Q2 | $971K | Buy |
+65,000
| New | +$1,000K | 0.27% | 81 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$924K | – | 904 |
|
|
2016
Q2 | $924K | Buy |
+101,000
| New | +$970K | 0.12% | 260 |
|
|
2016
Q1 | – | Sell |
-396,000
| Closed | -$4.53M | – | 1084 |
|
|
2015
Q4 | $4.53M | Buy |
396,000
+63,000
| +19% | +$720K | 0.4% | 18 |
|
|
2015
Q3 | $3.44M | Buy |
+333,000
| New | +$3.58M | 0.3% | 42 |
|
Other funds holding NFLX
Trexquant Investment's NFLX Position: Q2 2026 in Review
Trexquant Investment opened a new position in Netflix (NFLX) in Q2 2026: 1,216,319 shares worth $86.8M. The stake represents 0.51% of the portfolio and ranks #21 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NFLX as recently as Q4 2025.
Trexquant Investment first reported a position in NFLX in Q3 2015 and has held it in 24 quarters since. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Trexquant Investment held 1,216,319 shares of Netflix worth $86.8M as of Q2 2026.
- Netflix was a new Trexquant Investment position in Q2 2026.
- Netflix made up 0.51% of Trexquant Investment's portfolio in Q2 2026, its #21 holding.
- Trexquant Investment first reported a position in Netflix in Q3 2015 and has held it in 24 quarters since.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.