ZI
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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 		$100K Sell
1,400
-3,200
-70% -$282K 0.01% 319
2026
Q1 		$442K Buy
+4,600
New +$405K 0.05% 194

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
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

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. 1,692 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.
  • 1,692 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.