AV
NFLX icon

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
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

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

ASR Vermogensbeheer's NFLX Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $15.7M and bringing the position to 914,913 shares worth $88M. The position accounts for 1.03% of the portfolio, ranked #15.

ASR Vermogensbeheer first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $106M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ASR Vermogensbeheer held 914,913 shares of Netflix worth $88M as of Q1 2026.
  • ASR Vermogensbeheer bought 177,642 Netflix shares in Q1 2026, an estimated $15.7M.
  • Netflix made up 1.03% of ASR Vermogensbeheer's portfolio in Q1 2026, its #15 holding.
  • ASR Vermogensbeheer first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Netflix position peaked at $106M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.