Andra AP-fonden’s Netflix NFLX Stock Holding History

Andra AP-fonden’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	$46.7M	Sell	485,190 -179,520	-27%	-$15.8M	0.56%	24
2025 Q4	$62.3M	Buy	664,710 +367,710	+124%	+$39.6M	0.77%	23
2025 Q3	$35.6M	Sell	297,000 -143,000	-33%	-$17.5M	0.46%	58
2025 Q2	$58.9M	Buy	440,000 +28,000	+7%	+$3.17M	0.82%	15
2025 Q1	$38.4M	Sell	412,000 -71,000	-15%	-$6.75M	0.63%	29
2024 Q4	$43.1M	Sell	483,000 -143,000	-23%	-$11.8M	0.69%	25
2024 Q3	$44.4M	Sell	626,000 -154,000	-20%	-$10.3M	0.65%	26
2024 Q2	$52.6M	Sell	780,000 -179,000	-19%	-$11.2M	0.88%	12
2024 Q1	$58.2M	Buy	959,000 +728,000	+315%	+$41M	1.03%	12
2023 Q4	$11.2M	Sell	231,000 -37,000	-14%	-$1.62M	0.6%	56
2023 Q3	$10.1M	Buy	268,000 +22,000	+9%	+$933K	0.6%	44
2023 Q2	$10.8M	Sell	246,000 -73,000	-23%	-$2.69M	0.27%	76
2023 Q1	$11M	Buy	319,000 +90,000	+39%	+$2.98M	0.29%	75
2022 Q4	$6.75M	Buy	229,000 +1,000	+0.4%	+$28.1K	0.2%	199
2022 Q3	$5.37M	Sell	228,000 -30,000	-12%	-$666K	0.18%	261
2022 Q2	$4.51M	Buy	+258,000	New	+$5.72M	0.13%	358
2021 Q4	$10.1M	Sell	168,000 -5,000	-3%	-$319K	0.21%	218
2021 Q3	$10.6M	Sell	173,000 -19,000	-10%	-$1.05M	0.22%	166
2021 Q2	$10.1M	Buy	192,000 +92,000	+92%	+$4.7M	0.21%	185
2021 Q1	$5.22M	Sell	100,000 -6,000	-6%	-$318K	0.12%	422
2020 Q4	$5.73M	Sell	106,000 -38,000	-26%	-$1.93M	0.13%	401
2020 Q3	$7.2M	Buy	144,000 +7,000	+5%	+$348K	0.2%	198
2020 Q2	$6.23M	Buy	137,000 +16,000	+13%	+$681K	0.18%	213
2020 Q1	$4.54M	Buy	121,000 +58,000	+92%	+$2.05M	0.17%	261
2019 Q4	$2.04M	Sell	63,000 -25,000	-28%	-$741K	0.06%	614
2019 Q3	$2.35M	Sell	88,000 -3,000	-3%	-$93.9K	0.07%	583
2019 Q2	$3.34M	Buy	91,000 +20,000	+28%	+$722K	0.1%	533
2019 Q1	$2.53M	Buy	+71,000	New	+$2.46M	0.07%	573
2018 Q3	$3.55M	Sell	95,000 -28,000	-23%	-$1.02M	0.09%	517
2018 Q2	$4.82M	Sell	123,000 -21,000	-15%	-$716K	0.13%	399
2018 Q1	$4.25M	Sell	144,000 -20,000	-12%	-$544K	0.11%	486
2017 Q4	$3.15M	Buy	164,000 +3,000	+2%	+$57.8K	0.07%	434
2017 Q3	$2.92M	Sell	161,000 -5,000	-3%	-$87.2K	0.07%	447
2017 Q2	$2.48M	Sell	166,000 -3,000	-2%	-$46.2K	0.06%	480
2017 Q1	$2.5M	Buy	169,000 +83,000	+97%	+$1.16M	0.06%	453
2016 Q4	$1.06M	Buy	86,000 +29,000	+51%	+$344K	0.03%	580
2016 Q3	$562K	Sell	57,000 -51,000	-47%	-$487K	0.02%	585
2016 Q2	$988K	Buy	108,000 +4,000	+4%	+$38.4K	0.03%	624
2016 Q1	$1.06M	Sell	104,000 -64,000	-38%	-$628K	0.03%	612
2015 Q4	$1.92M	Sell	168,000 -1,000	-0.6%	-$11.4K	0.05%	482
2015 Q3	$1.75M	Buy	169,000 +134,000	+383%	+$1.44M	0.05%	496
2015 Q2	$328K	Sell	35,000 -42,000	-55%	-$351K	0.01%	607
2015 Q1	$458K	Sell	77,000 -14,000	-15%	-$84.9K	0.01%	593
2014 Q4	$444K	Hold	91,000	–	–	0.01%	572
2014 Q3	$587K	Hold	91,000	–	–	0.01%	526
2014 Q2	$573K	Sell	91,000 -294,000	-76%	-$1.59M	0.01%	537
2014 Q1	$1.94M	Sell	385,000 -63,000	-14%	-$361K	0.04%	427
2013 Q4	$2.36M	Sell	448,000 -147,000	-25%	-$721K	0.06%	413
2013 Q3	$2.63M	Buy	595,000 +91,000	+18%	+$351K	0.07%	389
2013 Q2	$1.52M	Buy	+504,000	New	+$1.5M	0.04%	457

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Andra AP-fonden's NFLX Position: Q1 2026 in Review

Andra AP-fonden reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $15.8M and leaving 485,190 shares worth $46.7M. The position accounts for 0.56% of the portfolio, ranked #24.

Andra AP-fonden first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $62.3M in Q4 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Andra AP-fonden held 485,190 shares of Netflix worth $46.7M as of Q1 2026.
Andra AP-fonden sold 179,520 Netflix shares in Q1 2026, an estimated $15.8M.
Netflix made up 0.56% of Andra AP-fonden's portfolio in Q1 2026, its #24 holding.
Andra AP-fonden first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
Andra AP-fonden's Netflix position peaked at $62.3M in Q4 2025.
3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.