Asahi Life 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
Q2 | $815K | Buy |
11,417
+8,346
| +272% | +$735K | 0.46% | 42 |
|
|
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
Asahi Life Asset Management's NFLX Position: Q2 2026 in Review
Asahi Life Asset Management increased its Netflix (NFLX) stake by 272% in Q2 2026, buying an estimated $735K and bringing the position to 11,417 shares worth $815K. The position accounts for 0.46% of the portfolio, ranked #42.
Asahi Life Asset Management first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.06M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Asahi Life Asset Management held 11,417 shares of Netflix worth $815K as of Q2 2026.
- Asahi Life Asset Management bought 8,346 Netflix shares in Q2 2026, an estimated $735K.
- Netflix made up 0.46% of Asahi Life Asset Management's portfolio in Q2 2026, its #42 holding.
- Asahi Life Asset Management first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- Asahi Life Asset Management's Netflix position peaked at $6.06M in Q3 2021.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.