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 Q1	$1.32M	Buy	+13,700	New	+$1.21M	0.01%	1137

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

Trexquant Investment's NFLX Position: Q1 2026 in Review

Trexquant Investment sold out of Netflix (NFLX) in Q1 2026, closing a stake of 528,307 shares — an estimated $46.6M sold.

Trexquant Investment first reported a position in NFLX in Q3 2015 and held it in 23 quarters. The position peaked at $53.6M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Trexquant Investment reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 528,307 Netflix shares in Q1 2026, an estimated $46.6M.
Trexquant Investment first reported a position in Netflix in Q3 2015 and held it in 23 quarters.
Trexquant Investment's Netflix position peaked at $53.6M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.