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	$29.8M	Buy	309,500 +43,900	+17%	+$3.87M	0.03%	489
2025 Q4	$24.9M	Buy	265,600 +79,600	+43%	+$8.58M	0.03%	517
2025 Q3	$22.3M	Sell	186,000 -39,000	-17%	-$4.76M	0.02%	545
2025 Q2	$30.1M	Sell	225,000 -35,000	-13%	-$3.96M	0.04%	450
2025 Q1	$24.2M	Sell	260,000 -68,000	-21%	-$6.47M	0.03%	513
2024 Q4	$29.2M	Sell	328,000 -22,000	-6%	-$1.81M	0.04%	440
2024 Q3	$24.8M	Buy	350,000 +133,000	+61%	+$8.89M	0.03%	482
2024 Q2	$14.6M	Sell	217,000 -17,000	-7%	-$1.06M	0.02%	593
2024 Q1	$14.2M	Sell	234,000 -682,000	-74%	-$38.5M	0.02%	564
2023 Q4	$44.6M	Sell	916,000 -174,000	-16%	-$7.6M	0.07%	271
2023 Q3	$41.2M	Buy	1,090,000 +316,000	+41%	+$13.4M	0.07%	289
2023 Q2	$34.1M	Buy	774,000 +203,000	+36%	+$7.48M	0.06%	307
2023 Q1	$19.7M	Buy	571,000 +266,000	+87%	+$8.8M	0.04%	482
2022 Q4	$8.99M	Buy	305,000 +36,000	+13%	+$1.01M	0.02%	713
2022 Q3	$6.33M	Buy	269,000 +132,000	+96%	+$2.93M	0.01%	801
2022 Q2	$2.4M	Sell	137,000 -125,000	-48%	-$2.77M	﹤0.01%	1366
2022 Q1	$9.81M	Sell	262,000 -16,000	-6%	-$666K	0.01%	995
2021 Q4	$16.7M	Sell	278,000 -123,000	-31%	-$7.86M	0.01%	829
2021 Q3	$24.5M	Buy	401,000 +213,000	+113%	+$11.7M	0.02%	654
2021 Q2	$9.93M	Buy	188,000 +78,000	+71%	+$3.99M	0.01%	860
2021 Q1	$5.74M	Buy	+110,000	New	+$5.83M	0.01%	1002
2020 Q3	–	Sell	-1,005,000	Closed	-$45.7M	–	2228
2020 Q2	$45.7M	Sell	1,005,000 -3,025,000	-75%	-$129M	0.05%	358
2020 Q1	$151M	Buy	4,030,000 +2,121,000	+111%	+$75M	0.2%	113
2019 Q4	$61.8M	Buy	1,909,000 +427,000	+29%	+$12.7M	0.06%	379
2019 Q3	$39.7M	Sell	1,482,000 -552,000	-27%	-$17.3M	0.04%	513
2019 Q2	$74.7M	Buy	2,034,000 +717,000	+54%	+$25.9M	0.07%	308
2019 Q1	$47M	Sell	1,317,000 -842,000	-39%	-$29.2M	0.05%	418
2018 Q4	$57.8M	Sell	2,159,000 -627,000	-23%	-$18.8M	0.06%	327
2018 Q3	$104M	Sell	2,786,000 -535,000	-16%	-$19.4M	0.09%	232
2018 Q2	$130M	Buy	3,321,000 +96,000	+3%	+$3.27M	0.13%	177
2018 Q1	$95.3M	Sell	3,225,000 -6,584,000	-67%	-$179M	0.09%	243
2017 Q4	$188M	Buy	9,809,000 +941,000	+11%	+$18.1M	0.15%	138
2017 Q3	$161M	Buy	8,868,000 +2,394,000	+37%	+$41.8M	0.14%	156
2017 Q2	$96.7M	Sell	6,474,000 -567,000	-8%	-$8.72M	0.09%	255
2017 Q1	$104M	Sell	7,041,000 -4,239,000	-38%	-$59.5M	0.1%	223
2016 Q4	$140M	Buy	11,280,000 +5,230,000	+86%	+$62M	0.12%	177
2016 Q3	$59.6M	Sell	6,050,000 -283,000	-4%	-$2.7M	0.06%	379
2016 Q2	$57.9M	Buy	6,333,000 +3,248,000	+105%	+$31.2M	0.06%	345
2016 Q1	$31.5M	Buy	3,085,000 +1,468,000	+91%	+$14.4M	0.04%	553
2015 Q4	$18.5M	Sell	1,617,000 -637,000	-28%	-$7.28M	0.02%	784
2015 Q3	$23.3M	Sell	2,254,000 -3,500,000	-61%	-$37.6M	0.03%	642
2015 Q2	$54M	Buy	5,754,000 +4,102,000	+248%	+$34.3M	0.06%	406
2015 Q1	$9.83M	Buy	1,652,000 +1,113,000	+206%	+$6.75M	0.01%	960
2014 Q4	$2.63M	Buy	539,000 +182,000	+51%	+$977K	﹤0.01%	1438
2014 Q3	$2.3M	Buy	+357,000	New	+$2.32M	﹤0.01%	1371

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. 3,607 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.
3,607 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.