Argentarii
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Argentarii’s Netflix NFLX Stock Holding History

Argentarii’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 		$1.56M Sell
22,391
-264
-1% -$19.8K 0.48% 49
2026
Q2 		$1.69M Buy
22,655
+2,050
+10% +$181K 0.51% 42
2026
Q1 		$1.98M Buy
20,605
+1,290
+7% +$114K 0.69% 29
2025
Q4 		$1.81M Sell
19,315
-55
-0.3% -$5.93K 0.59% 37
2025
Q3 		$2.32M Sell
19,370
-10
-0.1% -$1.22K 0.93% 25
2025
Q2 		$2.6M Buy
19,380
+90
+0.5% +$10.2K 1.19% 24
2025
Q1 		$1.8M Buy
19,290
+790
+4% +$75.1K 0.89% 27
2024
Q4 		$1.65M Buy
+18,500
New +$1.52M 0.83% 30

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Argentarii's NFLX Position: Q3 2026 in Review

Argentarii reduced its Netflix (NFLX) stake by 1.2% in Q3 2026, selling an estimated $19.8K and leaving 22,391 shares worth $1.56M. The position accounts for 0.48% of the portfolio, ranked #49.

Argentarii first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.6M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Argentarii held 22,391 shares of Netflix worth $1.56M as of Q3 2026.
  • Argentarii sold 264 Netflix shares in Q3 2026, an estimated $19.8K.
  • Netflix made up 0.48% of Argentarii's portfolio in Q3 2026, its #49 holding.
  • Argentarii first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Netflix position peaked at $2.6M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.