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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ASR Vermogensbeheer's NFLX Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $1.64M and leaving 896,313 shares worth $64M. The position accounts for 0.66% of the portfolio, ranked #26.

ASR Vermogensbeheer first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $106M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ASR Vermogensbeheer held 896,313 shares of Netflix worth $64M as of Q2 2026.
  • ASR Vermogensbeheer sold 18,600 Netflix shares in Q2 2026, an estimated $1.64M.
  • Netflix made up 0.66% of ASR Vermogensbeheer's portfolio in Q2 2026, its #26 holding.
  • ASR Vermogensbeheer first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Netflix position peaked at $106M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.