Allianz Asset Management’s Netflix NFLX Stock Holding History

Allianz Asset Management’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 Q1	$18.6M	Sell	193,100 -24,400	-11%	-$2.15M	0.02%	644
2025 Q4	$20.4M	Buy	217,500 +38,500	+22%	+$4.15M	0.02%	598
2025 Q3	$21.5M	Sell	179,000 -23,000	-11%	-$2.81M	0.02%	559
2025 Q2	$27.1M	Sell	202,000 -3,000	-1%	-$339K	0.03%	480
2025 Q1	$19.1M	Buy	205,000 +12,000	+6%	+$1.14M	0.03%	590
2024 Q4	$17.2M	Buy	193,000 +10,000	+5%	+$823K	0.02%	582
2024 Q3	$13M	Sell	183,000 -15,000	-8%	-$1M	0.02%	654
2024 Q2	$13.4M	Sell	198,000 -54,000	-21%	-$3.37M	0.02%	618
2024 Q1	$15.3M	Sell	252,000 -141,000	-36%	-$7.95M	0.02%	542
2023 Q4	$19.1M	Sell	393,000 -179,000	-31%	-$7.81M	0.03%	480
2023 Q3	$21.6M	Buy	572,000 +133,000	+30%	+$5.64M	0.04%	462
2023 Q2	$19.3M	Buy	439,000 +165,000	+60%	+$6.08M	0.03%	473
2023 Q1	$9.47M	Buy	274,000 +106,000	+63%	+$3.51M	0.02%	711
2022 Q4	$4.95M	Buy	168,000 +31,000	+23%	+$870K	0.01%	915
2022 Q3	$3.23M	Buy	137,000 +66,000	+93%	+$1.47M	0.01%	1071
2022 Q2	$1.24M	Sell	71,000 -67,000	-49%	-$1.49M	﹤0.01%	1597
2022 Q1	$5.17M	Buy	138,000 +6,000	+5%	+$250K	﹤0.01%	1213
2021 Q4	$7.95M	Sell	132,000 -184,000	-58%	-$11.8M	0.01%	1071
2021 Q3	$19.3M	Buy	316,000 +211,000	+201%	+$11.6M	0.02%	756
2021 Q2	$5.55M	Buy	+105,000	New	+$5.37M	﹤0.01%	1070
2020 Q3	–	Sell	-431,000	Closed	-$19.6M	–	2227
2020 Q2	$19.6M	Sell	431,000 -128,000	-23%	-$5.45M	0.02%	629
2020 Q1	$21M	Sell	559,000 -302,000	-35%	-$10.7M	0.03%	539
2019 Q4	$27.9M	Buy	861,000 +149,000	+21%	+$4.42M	0.03%	650
2019 Q3	$19.1M	Buy	712,000 +43,000	+6%	+$1.35M	0.02%	791
2019 Q2	$24.6M	Buy	669,000 +282,000	+73%	+$10.2M	0.02%	722
2019 Q1	$13.8M	Buy	387,000 +191,000	+97%	+$6.62M	0.01%	955
2018 Q4	$5.25M	Sell	196,000 -63,000	-24%	-$1.89M	0.01%	1387
2018 Q3	$9.69M	Sell	259,000 -44,000	-15%	-$1.6M	0.01%	1278
2018 Q2	$11.9M	Buy	303,000 +9,000	+3%	+$307K	0.01%	1179
2018 Q1	$8.68M	Sell	294,000 -745,000	-72%	-$20.3M	0.01%	1312
2017 Q4	$19.9M	Buy	1,039,000 +99,000	+11%	+$1.91M	0.02%	971
2017 Q3	$17M	Buy	940,000 +283,000	+43%	+$4.94M	0.01%	1054
2017 Q2	$9.82M	Sell	657,000 -123,000	-16%	-$1.89M	0.01%	1315
2017 Q1	$11.5M	Sell	780,000 -641,000	-45%	-$8.99M	0.01%	1267
2016 Q4	$17.6M	Buy	1,421,000 +502,000	+55%	+$5.95M	0.02%	1083
2016 Q3	$9.06M	Buy	919,000 +302,000	+49%	+$2.88M	0.01%	1366
2016 Q2	$5.64M	Buy	617,000 +424,000	+220%	+$4.07M	0.01%	1457
2016 Q1	$1.97M	Sell	193,000 -219,000	-53%	-$2.15M	﹤0.01%	1826
2015 Q4	$4.71M	Buy	412,000 +110,000	+36%	+$1.26M	0.01%	1380
2015 Q3	$3.12M	Buy	302,000 +22,000	+8%	+$236K	﹤0.01%	1454
2015 Q2	$2.63M	Buy	280,000 +133,000	+90%	+$1.11M	﹤0.01%	1602
2015 Q1	$875K	Buy	147,000 +28,000	+24%	+$170K	﹤0.01%	1826
2014 Q4	$581K	Buy	119,000 +21,000	+21%	+$113K	﹤0.01%	1971
2014 Q3	$632K	Buy	+98,000	New	+$636K	﹤0.01%	1822

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allianz Asset Management's NFLX Position: Q1 2026 in Review

Allianz Asset Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $71.9M and leaving 4,636,783 shares worth $446M. The position accounts for 0.47% of the portfolio, ranked #31.

Allianz Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $511M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Allianz Asset Management held 4,636,783 shares of Netflix worth $446M as of Q1 2026.
Allianz Asset Management sold 816,359 Netflix shares in Q1 2026, an estimated $71.9M.
Netflix made up 0.47% of Allianz Asset Management's portfolio in Q1 2026, its #31 holding.
Allianz Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Netflix position peaked at $511M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.