APG Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
2,770,799
+237,728
| +9% | +$20.9M | 0.73% | 26 |
|
|
2025
Q4 | $202M | Buy |
+2,533,071
| New | +$273M | 0.57% | 34 |
|
|
2024
Q3 | – | Sell |
-5,097,180
| Closed | -$321M | – | 570 |
|
|
2024
Q2 | $321M | Sell |
5,097,180
-416,030
| -8% | -$26M | 0.57% | 38 |
|
|
2024
Q1 | $310M | Sell |
5,513,210
-223,580
| -4% | -$12.6M | 0.54% | 40 |
|
|
2023
Q4 | $253M | Buy |
5,736,790
+138,190
| +2% | +$6.03M | 0.49% | 47 |
|
|
2023
Q3 | $211M | Sell |
5,598,600
-292,960
| -5% | -$12.4M | 0.43% | 52 |
|
|
2023
Q2 | $238M | Sell |
5,891,560
-18,020
| -0.3% | -$664K | 0.48% | 43 |
|
|
2023
Q1 | $188M | Sell |
5,909,580
-274,990
| -4% | -$9.1M | 0.4% | 63 |
|
|
2022
Q4 | $182M | Buy |
6,184,570
+1,131,720
| +22% | +$31.7M | 0.35% | 72 |
|
|
2022
Q3 | $121M | Sell |
5,052,850
-1,817,710
| -26% | -$40.4M | 0.31% | 74 |
|
|
2022
Q2 | $115M | Sell |
6,870,560
-2,322,060
| -25% | -$51.5M | 0.27% | 102 |
|
|
2022
Q1 | $309M | Buy |
9,192,620
+376,590
| +4% | +$15.7M | 0.58% | 35 |
|
|
2021
Q4 | $467M | Buy |
8,816,030
+1,202,000
| +16% | +$76.8M | 0.79% | 25 |
|
|
2021
Q3 | $401M | Sell |
7,614,030
-632,640
| -8% | -$34.8M | 0.71% | 28 |
|
|
2021
Q2 | $367M | Sell |
8,246,670
-675,660
| -8% | -$34.5M | 0.62% | 31 |
|
|
2021
Q1 | $396M | Sell |
8,922,330
-2,058,150
| -19% | -$109M | 0.68% | 31 |
|
|
2020
Q4 | $485M | Buy |
10,980,480
+39,100
| +0.4% | +$1.98M | 0.79% | 20 |
|
|
2020
Q3 | $467M | Sell |
10,941,380
-337,500
| -3% | -$16.8M | 0.81% | 19 |
|
|
2020
Q2 | $457M | Sell |
11,278,880
-557,000
| -5% | -$23.7M | 0.83% | 16 |
|
|
2020
Q1 | $444M | Buy |
11,835,880
+4,314,010
| +57% | +$153M | 0.87% | 20 |
|
|
2019
Q4 | $217M | Buy |
7,521,870
+942,980
| +14% | +$28M | 0.35% | 74 |
|
|
2019
Q3 | $161M | Sell |
6,578,890
-6,360
| -0.1% | -$199K | 0.27% | 98 |
|
|
2019
Q2 | $212M | Buy |
6,585,250
+277,000
| +4% | +$9.99M | 0.36% | 65 |
|
|
2019
Q1 | $200M | Sell |
6,308,250
-2,945,040
| -32% | -$102M | 0.37% | 74 |
|
|
2018
Q4 | $217M | Buy |
9,253,290
+1,163,920
| +14% | +$34.8M | 0.44% | 66 |
|
|
2018
Q3 | $261M | Buy |
8,089,370
+2,418,060
| +43% | +$87.8M | 0.46% | 57 |
|
|
2018
Q2 | $190M | Sell |
5,671,310
-28,000
| -0.5% | -$955K | 0.35% | 87 |
|
|
2018
Q1 | $137M | Sell |
5,699,310
-3,000
| -0.1% | -$81.7K | 0.26% | 121 |
|
|
2017
Q4 | $91.2M | Buy |
5,702,310
+44,000
| +0.8% | +$847K | 0.17% | 178 |
|
|
2017
Q3 | $103M | Buy |
5,658,310
+196,000
| +4% | +$3.42M | 0.17% | 178 |
|
|
2017
Q2 | $81.6M | Buy |
5,462,310
+59,000
| +1% | +$908K | 0.15% | 221 |
|
|
2017
Q1 | $79.9M | Sell |
5,403,310
-681,110
| -11% | -$9.56M | 0.15% | 210 |
|
|
2016
Q4 | $71.4M | Sell |
6,084,420
-576,000
| -9% | -$6.83M | 0.13% | 224 |
|
|
2016
Q3 | $65.6M | Hold |
6,660,420
| – | – | 0.12% | 244 |
|
|
2016
Q2 | $60.9M | Buy |
6,660,420
+576,000
| +9% | +$5.53M | 0.11% | 234 |
|
|
2016
Q1 | $62.2M | Sell |
6,084,420
-418,080
| -6% | -$4.1M | 0.13% | 218 |
|
|
2015
Q4 | $74.4M | Sell |
6,502,500
-1,720
| -0% | -$19.7K | 0.17% | 153 |
|
|
2015
Q3 | $67.2M | Sell |
6,504,220
-388,470
| -6% | -$4.17M | 0.15% | 168 |
|
|
2015
Q2 | $64.7M | Sell |
6,892,690
-660,660
| -9% | -$5.53M | 0.13% | 205 |
|
|
2015
Q1 | $45M | Buy |
7,553,350
+578,970
| +8% | +$3.51M | 0.09% | 258 |
|
|
2014
Q4 | $34M | Buy |
6,974,380
+618,660
| +10% | +$3.32M | 0.07% | 323 |
|
|
2014
Q3 | $41M | Buy |
6,355,720
+110,950
| +2% | +$720K | 0.08% | 268 |
|
|
2014
Q2 | $39.3M | Buy |
6,244,770
+2,628,080
| +73% | +$14.2M | 0.08% | 272 |
|
|
2014
Q1 | $18.2M | Buy |
3,616,690
+160,510
| +5% | +$919K | 0.05% | 364 |
|
|
2013
Q4 | $18.2M | Sell |
3,456,180
-27,720
| -0.8% | -$136K | 0.05% | 342 |
|
|
2013
Q3 | $15.4M | Sell |
3,483,900
-401,030
| -10% | -$1.55M | 0.05% | 371 |
|
|
2013
Q2 | $11.7M | Buy |
+3,884,930
| New | +$11.6M | 0.04% | 441 |
|
Other funds holding NFLX
VCM
VPM
APG Asset Management's NFLX Position: Q1 2026 in Review
APG Asset Management increased its Netflix (NFLX) stake by 9.4% in Q1 2026, buying an estimated $20.9M and bringing the position to 2,770,799 shares worth $231M. The position accounts for 0.73% of the portfolio, ranked #26.
APG Asset Management first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $485M in Q4 2020. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- APG Asset Management held 2,770,799 shares of Netflix worth $231M as of Q1 2026.
- APG Asset Management bought 237,728 Netflix shares in Q1 2026, an estimated $20.9M.
- Netflix made up 0.73% of APG Asset Management's portfolio in Q1 2026, its #26 holding.
- APG Asset Management first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
- APG Asset Management's Netflix position peaked at $485M in Q4 2020.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.