ASR Vermogensbeheer
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ASR Vermogensbeheer’s Netflix NFLX Stock Holding History

ASR Vermogensbeheer’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 		$70.6M Buy
1,015,280
+118,967
+13% +$8.94M 0.7% 21
2026
Q2 		$64M Sell
896,313
-18,600
-2% -$1.64M 0.66% 26
2026
Q1 		$88M Buy
914,913
+177,642
+24% +$15.7M 1.03% 15
2025
Q4 		$69.1M Sell
737,271
-66,429
-8% -$7.16M 0.8% 15
2025
Q3 		$96.4M Buy
803,700
+10,510
+1% +$1.28M 1.17% 13
2025
Q2 		$106M Sell
793,190
-19,960
-2% -$2.26M 1.38% 11
2025
Q1 		$75.8M Buy
+813,150
New +$77.3M 1.12% 14

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ASR Vermogensbeheer's NFLX Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Netflix (NFLX) stake by 13% in Q3 2026, buying an estimated $8.94M and bringing the position to 1,015,280 shares worth $70.6M. The position accounts for 0.7% of the portfolio, ranked #21.

ASR Vermogensbeheer first reported a position in NFLX in Q1 2025 and has held it in 7 quarters since. The position peaked at $106M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • ASR Vermogensbeheer held 1,015,280 shares of Netflix worth $70.6M as of Q3 2026.
  • ASR Vermogensbeheer bought 118,967 Netflix shares in Q3 2026, an estimated $8.94M.
  • Netflix made up 0.7% of ASR Vermogensbeheer's portfolio in Q3 2026, its #21 holding.
  • ASR Vermogensbeheer first reported a position in Netflix in Q1 2025 and has held it in 7 quarters since.
  • ASR Vermogensbeheer's Netflix position peaked at $106M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.