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NFLXNFLX
21 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NETFLIX INC

Trexquant Investment LP holds 1.2M shares of NFLX (NETFLIX INC), worth $86.8M as of 2026-Q2. This is a new position. NFLX represents 0.5% of Trexquant Investment LP's portfolio.

Current Value

$86.8M

Current Shares

1.2M

Total Value Change

+$86.1M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.2M
-
$86.8M0.5%$71.40
58
2026-Q1
Exited
0
-100.0%
$00.0%$97.70
0
2025-Q4
Increased
528,307
+1082.0%
$49.5M0.4%$93.78
56
2025-Q3
Increased
44,695
+530.2%
$53.6M0.6%$120.64
67
2025-Q2
Decreased
7,092
-65.4%
$9.5M0.1%$132.31
0
2025-Q1
Increased
20,484
+104.3%
$19.1M0.2%$93.39
55
2024-Q4
Decreased
10,026
-62.9%
$8.9M0.1%$90.04
0
2024-Q3
New
27,042
-
$19.2M0.2%$70.74
47
2024-Q2
Exited
0
-100.0%
$00.0%$67.49
0
2024-Q1
New
13,387
-
$8.1M0.2%$60.73
45
2023-Q4
Exited
0
-100.0%
$00.0%$48.69
0
2023-Q3
Increased
27,524
+125.8%
$10.4M0.3%$37.76
53
2023-Q2
New
12,190
-
$5.4M0.1%$42.82
45
2022-Q3
Exited
0
-100.0%
$00.0%$23.97
0
2022-Q2
New
30,873
-
$5.4M0.2%$17.84
45
2021-Q1
Exited
0
-100.0%
$00.0%$51.34
0
2020-Q4
Increased
6,490
+665.3%
$3.5M0.4%$52.46
51
2020-Q3
Decreased
848
-91.4%
$424,0000.0%$49.35
0
2020-Q2
New
9,842
-
$4.5M0.3%$44.72
44
2020-Q1
Exited
0
-100.0%
$00.0%$37.10
0
2019-Q4
New
2,273
-
$735,0000.0%$32.33
34

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

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