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Asahi Life Asset Management’s Netflix NFLX Stock Holding History

Asahi Life 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
Q1 		$295K Sell
3,071
-2,755
-47% -$243K 0.19% 126
2025
Q4 		$546K Sell
5,826
-4,904
-46% -$529K 0.3% 66
2025
Q3 		$1.29M Buy
10,730
+4,910
+84% +$599K 0.71% 32
2025
Q2 		$779K Buy
5,820
+980
+20% +$111K 0.46% 46
2025
Q1 		$451K Sell
4,840
-6,310
-57% -$600K 0.29% 69
2024
Q4 		$994K Buy
11,150
+4,230
+61% +$348K 0.61% 32
2024
Q3 		$491K Sell
6,920
-6,020
-47% -$403K 0.3% 68
2024
Q2 		$873K Sell
12,940
-1,600
-11% -$99.9K 0.6% 36
2024
Q1 		$883K Buy
14,540
+10,300
+243% +$581K 0.53% 37
2023
Q4 		$206K Sell
4,240
-25,880
-86% -$1.13M 0.11% 158
2023
Q3 		$1.14M Sell
30,120
-11,000
-27% -$466K 0.39% 42
2023
Q2 		$1.81M Buy
41,120
+3,640
+10% +$134K 0.6% 36
2023
Q1 		$1.29M Sell
37,480
-15,560
-29% -$515K 0.41% 41
2022
Q4 		$1.56M Sell
53,040
-1,470
-3% -$41.2K 0.52% 40
2022
Q3 		$1.28M Buy
54,510
+11,650
+27% +$259K 0.4% 42
2022
Q2 		$749K Sell
42,860
-51,310
-54% -$1.14M 0.2% 50
2022
Q1 		$3.53M Sell
94,170
-3,420
-4% -$142K 0.49% 37
2021
Q4 		$5.88M Sell
97,590
-1,730
-2% -$111K 0.74% 33
2021
Q3 		$6.06M Buy
99,320
+18,480
+23% +$1.02M 0.83% 31
2021
Q2 		$4.27M Buy
80,840
+61,440
+317% +$3.14M 0.57% 37
2021
Q1 		$1.01M Sell
19,400
-3,350
-15% -$178K 0.14% 44
2020
Q4 		$1.23M Buy
22,750
+13,700
+151% +$695K 0.16% 53
2020
Q3 		$453K Sell
9,050
-400
-4% -$19.9K 0.07% 80
2020
Q2 		$430K Sell
9,450
-11,100
-54% -$472K 0.07% 81
2020
Q1 		$772K Buy
20,550
+13,900
+209% +$492K 0.14% 55
2019
Q4 		$215K Hold
6,650
– – 0.03% 177
2019
Q3 		$178K Sell
6,650
-8,600
-56% -$269K 0.03% 202
2019
Q2 		$560K Buy
15,250
+9,400
+161% +$339K 0.11% 63
2019
Q1 		$209K Sell
5,850
-900
-13% -$31.2K 0.03% 162
2018
Q4 		$181K Buy
+6,750
New +$202K 0.03% 163

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Asahi Life Asset Management's NFLX Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Netflix (NFLX) stake by 47% in Q1 2026, selling an estimated $243K and leaving 3,071 shares worth $295K. The position accounts for 0.19% of the portfolio, ranked #126.

Asahi Life Asset Management first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.06M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Asahi Life Asset Management held 3,071 shares of Netflix worth $295K as of Q1 2026.
  • Asahi Life Asset Management sold 2,755 Netflix shares in Q1 2026, an estimated $243K.
  • Netflix made up 0.19% of Asahi Life Asset Management's portfolio in Q1 2026, its #126 holding.
  • Asahi Life Asset Management first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Netflix position peaked at $6.06M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.