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
Q2 		$14.6M Sell
204,612
-10,112
-5% -$891K 0.15% 82
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz's NFLX Position: Q2 2026 in Review

Allianz reduced its Netflix (NFLX) stake by 4.7% in Q2 2026, selling an estimated $891K and leaving 204,612 shares worth $14.6M. The position accounts for 0.15% of the portfolio, ranked #82.

Allianz first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.6M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Allianz held 204,612 shares of Netflix worth $14.6M as of Q2 2026.
  • Allianz sold 10,112 Netflix shares in Q2 2026, an estimated $891K.
  • Netflix made up 0.15% of Allianz's portfolio in Q2 2026, its #82 holding.
  • Allianz first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Netflix position peaked at $26.6M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.