A
NFLX icon

Allianz’s Netflix NFLX Stock Holding History

Allianz’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 		$20.6M Buy
214,724
+17,294
+9% +$1.52M 0.23% 48
2025
Q4 		$18.5M Sell
197,430
-3,660
-2% -$395K 0.24% 56
2025
Q3 		$24.1M Buy
201,090
+2,500
+1% +$305K 0.51% 32
2025
Q2 		$26.6M Sell
198,590
-1,300
-0.7% -$147K 0.63% 29
2025
Q1 		$18.6M Buy
199,890
+3,500
+2% +$333K 0.5% 38
2024
Q4 		$17.7M Buy
196,390
+2,000
+1% +$165K 0.46% 42
2024
Q3 		$13.8M Sell
194,390
-6,890
-3% -$461K 0.37% 53
2024
Q2 		$13.6M Sell
201,280
-17,610
-8% -$1.1M 0.4% 45
2024
Q1 		$13.3M Buy
+218,890
New +$12.3M 0.42% 47

Other funds holding NFLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM