Back to INTECH INVESTMENT MANAGEMENT LLC INTECH INVESTMENT MANAGEMENT LLC

NFLXNFLX
17 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in NETFLIX INC.

INTECH INVESTMENT MANAGEMENT LLC holds 462,342 shares of NFLX (NETFLIX INC.), worth $33M as of 2026-Q2. The position was decreased (-23.9% shares). NFLX represents 0.3% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$33M

Current Shares

462,342

Total Value Change

+$23.3M

Total Shares Change

+406,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
462,342
-23.9%
$33M0.3%$71.40
0
2026-Q1
Decreased
607,846
-48.6%
$58.4M0.6%$96.15
0
2025-Q4
Increased
1.2M
+686.7%
$110.8M1.0%$93.76
68
2025-Q3
Increased
150,261
+23.5%
$180.2M1.6%$119.89
58
2025-Q2
Decreased
121,676
-9.3%
$162.9M1.5%$133.91
0
2025-Q1
Decreased
134,124
-6.7%
$125.1M1.3%$93.25
0
2024-Q4
Increased
143,677
+41.5%
$128.1M1.2%$89.13
63
2024-Q3
Decreased
101,547
-14.4%
$72M0.8%$70.93
0
2024-Q2
Decreased
118,584
-23.7%
$80M1.0%$67.49
0
2024-Q1
Increased
155,438
+361.9%
$94.4M1.3%$60.73
76
2023-Q4
Increased
33,650
+40.3%
$16.4M0.2%$48.69
45
2023-Q3
Increased
23,979
+1.7%
$9.1M0.1%$37.76
33
2023-Q2
Decreased
23,574
-51.4%
$10.4M0.1%$44.05
0
2023-Q1
Decreased
48,471
-25.7%
$16.7M0.1%$34.55
0
2022-Q4
Decreased
65,236
-13.1%
$19.2M0.1%$29.49
0
2022-Q3
Increased
75,106
+35.2%
$17.7M0.1%$23.54
44
2022-Q2
First report
55,544
-
$9.7M0.1%$17.49
0

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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