University of Texas/Texas AM Investment Management Co (UTIMCO)’s Netflix NFLX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$211K	Buy	2,961 +1,570	+113%	+$138K	0.02%	159
2026 Q1	$134K	Sell	1,391 -41,151	-97%	-$3.63M	0.02%	140
2025 Q4	$3.99M	Sell	42,542 -4,808	-10%	-$518K	0.56%	28
2025 Q3	$5.68M	Sell	47,350 -41,040	-46%	-$5.01M	0.82%	23
2025 Q2	$11.8M	Buy	88,390 +14,010	+19%	+$1.58M	1.86%	9
2025 Q1	$6.94M	Buy	74,380 +450	+0.6%	+$42.8K	1.19%	14
2024 Q4	$6.59M	Sell	73,930 -1,990	-3%	-$164K	0.78%	17
2024 Q3	$5.38M	Buy	75,920 +17,870	+31%	+$1.2M	0.87%	28
2024 Q2	$3.92M	Buy	+58,050	New	+$3.63M	0.76%	25
2024 Q1	–	Sell	-17,510	Closed	-$853K	–	194
2023 Q4	$853K	Buy	+17,510	New	+$764K	0.23%	41
2019 Q2	–	Sell	-260	Closed	-$9K	–	41
2019 Q1	$9K	Buy	+260	New	+$9.01K	0.01%	38
2018 Q1	–	Sell	-2,000	Closed	-$38K	–	60
2017 Q4	$38K	Buy	+2,000	New	+$38.5K	0.15%	27

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NFLX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Netflix (NFLX) stake by 113% in Q2 2026, buying an estimated $138K and bringing the position to 2,961 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #159.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NFLX in Q4 2017 and has held it in 12 quarters since. The position peaked at $11.8M in Q2 2025. 2,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,961 shares of Netflix worth $211K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 1,570 Netflix shares in Q2 2026, an estimated $138K.
Netflix made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #159 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Netflix in Q4 2017 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Netflix position peaked at $11.8M in Q2 2025.
2,641 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.