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Trexquant Investment’s Netflix NFLX Stock Holding History

Trexquant Investment’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 		$2.38M Buy
33,400
+28,200
+542% +$2.48M 0.01% 1124
2026
Q1 		$500K Buy
+5,200
New +$458K ﹤0.01% 1469

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

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.