AMI Asset Management’s Netflix NFLX Stock Holding History

AMI 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 Q3	$28.4M	Sell	408,695 -283,296	-41%	-$21.3M	1.63%	28
2026 Q2	$49.4M	Sell	691,991 -28,690	-4%	-$2.53M	2.84%	14
2026 Q1	$69.3M	Sell	720,681 -20,532	-3%	-$1.81M	4.42%	7
2025 Q4	$69.5M	Sell	741,213 -17,547	-2%	-$1.89M	3.94%	8
2025 Q3	$91M	Sell	758,760 -12,170	-2%	-$1.49M	5.08%	4
2025 Q2	$103M	Sell	770,930 -45,410	-6%	-$5.13M	5.9%	2
2025 Q1	$76.1M	Sell	816,340 -26,000	-3%	-$2.47M	4.45%	4
2024 Q4	$75.1M	Sell	842,340 -21,420	-2%	-$1.76M	4%	6
2024 Q3	$61.3M	Buy	863,760 +109,790	+15%	+$7.34M	3.32%	10
2024 Q2	$50.9M	Buy	753,970 +169,270	+29%	+$10.6M	2.74%	15
2024 Q1	$35.5M	Buy	+584,700	New	+$33M	1.82%	29

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMI Asset Management's NFLX Position: Q3 2026 in Review

AMI Asset Management reduced its Netflix (NFLX) stake by 41% in Q3 2026, selling an estimated $21.3M and leaving 408,695 shares worth $28.4M. The position accounts for 1.63% of the portfolio, ranked #28.

AMI Asset Management first reported a position in NFLX in Q1 2024 and has held it in 11 quarters since. The position peaked at $103M in Q2 2025. 765 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

AMI Asset Management held 408,695 shares of Netflix worth $28.4M as of Q3 2026.
AMI Asset Management sold 283,296 Netflix shares in Q3 2026, an estimated $21.3M.
Netflix made up 1.63% of AMI Asset Management's portfolio in Q3 2026, its #28 holding.
AMI Asset Management first reported a position in Netflix in Q1 2024 and has held it in 11 quarters since.
AMI Asset Management's Netflix position peaked at $103M in Q2 2025.
765 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.