Zweig-DiMenna Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.21M | Hold |
101,000
| – | – | 0.65% | 49 |
|
|
2026
Q1 | $9.71M | Sell |
101,000
-70,200
| -41% | -$6.19M | 1.34% | 25 |
|
|
2025
Q4 | $16.1M | Buy |
171,200
+44,950
| +36% | +$4.85M | 1% | 28 |
|
|
2025
Q3 | $15.1M | Buy |
126,250
+19,950
| +19% | +$2.44M | 1.06% | 28 |
|
|
2025
Q2 | $14.2M | Buy |
106,300
+19,200
| +22% | +$2.17M | 1.35% | 22 |
|
|
2025
Q1 | $8.12M | Sell |
87,100
-39,840
| -31% | -$3.79M | 1.29% | 29 |
|
|
2024
Q4 | $11.3M | Hold |
126,940
| – | – | 0.85% | 42 |
|
|
2024
Q3 | $9M | Sell |
126,940
-1,910
| -1% | -$128K | 0.91% | 39 |
|
|
2024
Q2 | $8.7M | Buy |
128,850
+84,350
| +190% | +$5.27M | 0.98% | 39 |
|
|
2024
Q1 | $2.7M | Buy |
+44,500
| New | +$2.51M | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$501K | – | 118 |
|
|
2022
Q4 | $501K | Hold |
17,000
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $400K | Hold |
17,000
| – | – | 0.09% | 83 |
|
|
2022
Q2 | $297K | Hold |
17,000
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $637K | Sell |
17,000
-215,070
| -93% | -$8.95M | 0.08% | 93 |
|
|
2021
Q4 | $14M | Sell |
232,070
-30,700
| -12% | -$1.96M | 1.13% | 32 |
|
|
2021
Q3 | $16M | Sell |
262,770
-45,930
| -15% | -$2.53M | 1.11% | 31 |
|
|
2021
Q2 | $16.3M | Buy |
308,700
+68,000
| +28% | +$3.48M | 0.98% | 35 |
|
|
2021
Q1 | $12.6M | Sell |
240,700
-132,460
| -35% | -$7.03M | 0.87% | 47 |
|
|
2020
Q4 | $20.2M | Sell |
373,160
-81,660
| -18% | -$4.14M | 1.28% | 25 |
|
|
2020
Q3 | $22.7M | Buy |
454,820
+178,950
| +65% | +$8.91M | 1.54% | 14 |
|
|
2020
Q2 | $12.6M | Buy |
275,870
+124,270
| +82% | +$5.29M | 1.32% | 28 |
|
|
2020
Q1 | $5.69M | Sell |
151,600
-75,200
| -33% | -$2.66M | 0.75% | 41 |
|
|
2019
Q4 | $7.34M | Sell |
226,800
-125,180
| -36% | -$3.71M | 0.73% | 55 |
|
|
2019
Q3 | $9.42M | Sell |
351,980
-252,840
| -42% | -$7.91M | 0.84% | 48 |
|
|
2019
Q2 | $22.2M | Sell |
604,820
-109,120
| -15% | -$3.94M | 2.11% | 10 |
|
|
2019
Q1 | $25.5M | Sell |
713,940
-139,050
| -16% | -$4.82M | 2.83% | 5 |
|
|
2018
Q4 | $22.8M | Buy |
852,990
+88,950
| +12% | +$2.66M | 2.26% | 10 |
|
|
2018
Q3 | $28.6M | Sell |
764,040
-14,090
| -2% | -$511K | 2.37% | 5 |
|
|
2018
Q2 | $30.5M | Sell |
778,130
-78,670
| -9% | -$2.68M | 1.87% | 9 |
|
|
2018
Q1 | $25.3M | Sell |
856,800
-64,740
| -7% | -$1.76M | 2.24% | 12 |
|
|
2017
Q4 | $17.7M | Sell |
921,540
-611,790
| -40% | -$11.8M | 1.92% | 12 |
|
|
2017
Q3 | $27.8M | Buy |
1,533,330
+377,350
| +33% | +$6.58M | 2.49% | 8 |
|
|
2017
Q2 | $17.3M | Buy |
1,155,980
+830,980
| +256% | +$12.8M | 1.26% | 21 |
|
|
2017
Q1 | $4.8M | Buy |
+325,000
| New | +$4.56M | 0.44% | 76 |
|
|
2016
Q1 | – | Sell |
-1,050,280
| Closed | -$12M | – | 250 |
|
|
2015
Q4 | $12M | Sell |
1,050,280
-1,217,290
| -54% | -$13.9M | 0.6% | 62 |
|
|
2015
Q3 | $23.4M | Buy |
2,267,570
+76,080
| +3% | +$817K | 1.01% | 34 |
|
|
2015
Q2 | $20.6M | Sell |
2,191,490
-1,018,010
| -32% | -$8.52M | 1.13% | 30 |
|
|
2015
Q1 | $19.1M | Buy |
3,209,500
+650,370
| +25% | +$3.94M | 0.8% | 42 |
|
|
2014
Q4 | $12.5M | Buy |
2,559,130
+152,180
| +6% | +$817K | 0.54% | 77 |
|
|
2014
Q3 | $15.5M | Sell |
2,406,950
-1,245,230
| -34% | -$8.08M | 0.68% | 55 |
|
|
2014
Q2 | $23M | Buy |
+3,652,180
| New | +$19.8M | 1.05% | 34 |
|
|
2014
Q1 | – | Sell |
-406,000
| Closed | -$2.13M | – | 271 |
|
|
2013
Q4 | $2.13M | Buy |
+406,000
| New | +$1.99M | 0.08% | 130 |
|
Other funds holding NFLX
Zweig-DiMenna Associates's NFLX Position: Q2 2026 in Review
Zweig-DiMenna Associates held its Netflix (NFLX) position steady in Q2 2026 at 101,000 shares worth $7.21M. The position accounts for 0.65% of the portfolio, ranked #49.
Zweig-DiMenna Associates first reported a position in NFLX in Q4 2013 and has held it in 42 quarters since. The position peaked at $30.5M in Q2 2018. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Zweig-DiMenna Associates held 101,000 shares of Netflix worth $7.21M as of Q2 2026.
- Zweig-DiMenna Associates left its Netflix share count unchanged in Q2 2026.
- Netflix made up 0.65% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #49 holding.
- Zweig-DiMenna Associates first reported a position in Netflix in Q4 2013 and has held it in 42 quarters since.
- Zweig-DiMenna Associates's Netflix position peaked at $30.5M in Q2 2018.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.