ZEGA Investments’s Netflix NFLX Stock Holding History

ZEGA Investments’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	$810K	Buy	11,346 +2,245	+25%	+$198K	0.08%	149
2026 Q1	$875K	Sell	9,101 -379	-4%	-$33.4K	0.1%	124
2025 Q4	$889K	Sell	9,480 -1,450	-13%	-$156K	0.1%	101
2025 Q3	$1.31M	Sell	10,930 -3,940	-26%	-$481K	0.18%	63
2025 Q2	$1.99M	Buy	14,870 +1,170	+9%	+$132K	0.27%	50
2025 Q1	$1.28M	Buy	13,700 +3,060	+29%	+$291K	0.19%	63
2024 Q4	$1.04M	Buy	+10,640	New	+$876K	0.26%	55

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZEGA Investments's NFLX Position: Q2 2026 in Review

ZEGA Investments increased its Netflix (NFLX) stake by 25% in Q2 2026, buying an estimated $198K and bringing the position to 11,346 shares worth $810K. The position accounts for 0.08% of the portfolio, ranked #149.

ZEGA Investments first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

ZEGA Investments held 11,346 shares of Netflix worth $810K as of Q2 2026.
ZEGA Investments bought 2,245 Netflix shares in Q2 2026, an estimated $198K.
Netflix made up 0.08% of ZEGA Investments's portfolio in Q2 2026, its #149 holding.
ZEGA Investments first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's Netflix position peaked at $1.99M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.