Assenagon Asset Management
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Assenagon Asset Management’s Netflix NFLX Stock Holding History

Assenagon 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
Q2 		$390M Sell
5,463,635
-2,526,708
-32% -$223M 0.49% 33
2026
Q1 		$768M Buy
7,990,343
+1,756,029
+28% +$155M 1.17% 13
2025
Q4 		$585M Buy
6,234,314
+478,574
+8% +$51.6M 0.8% 22
2025
Q3 		$690M Buy
5,755,740
+1,286,580
+29% +$157M 0.94% 16
2025
Q2 		$598M Sell
4,469,160
-349,150
-7% -$39.5M 0.89% 21
2025
Q1 		$449M Sell
4,818,310
-2,258,630
-32% -$215M 0.75% 22
2024
Q4 		$631M Sell
7,076,940
-3,507,370
-33% -$289M 1.02% 17
2024
Q3 		$751M Buy
10,584,310
+6,429,200
+155% +$430M 1.38% 14
2024
Q2 		$280M Sell
4,155,110
-2,660,550
-39% -$166M 0.62% 27
2024
Q1 		$414M Buy
6,815,660
+3,276,960
+93% +$185M 0.98% 16
2023
Q4 		$172M Sell
3,538,700
-3,137,270
-47% -$137M 0.46% 38
2023
Q3 		$252M Buy
6,675,970
+3,924,270
+143% +$166M 0.78% 18
2023
Q2 		$121M Sell
2,751,700
-4,606,290
-63% -$170M 0.42% 40
2023
Q1 		$254M Buy
7,357,990
+6,243,540
+560% +$207M 0.9% 20
2022
Q4 		$32.9M Sell
1,114,450
-1,811,610
-62% -$50.8M 0.12% 177
2022
Q3 		$68.9M Sell
2,926,060
-1,342,390
-31% -$29.8M 0.26% 84
2022
Q2 		$74.6M Sell
4,268,450
-1,037,860
-20% -$23M 0.28% 71
2022
Q1 		$199M Buy
5,306,310
+90,370
+2% +$3.76M 0.55% 34
2021
Q4 		$314M Sell
5,215,940
-2,082,190
-29% -$133M 0.91% 22
2021
Q3 		$445M Buy
7,298,130
+4,544,670
+165% +$250M 1.42% 13
2021
Q2 		$145M Sell
2,753,460
-5,928,080
-68% -$303M 0.49% 38
2021
Q1 		$453M Buy
8,681,540
+621,110
+8% +$32.9M 1.84% 9
2020
Q4 		$436M Buy
8,060,430
+2,995,960
+59% +$152M 1.9% 11
2020
Q3 		$253M Buy
5,064,470
+3,078,770
+155% +$153M 1.42% 13
2020
Q2 		$90.4M Sell
1,985,700
-2,996,470
-60% -$128M 0.58% 35
2020
Q1 		$187M Buy
4,982,170
+4,690,510
+1,608% +$166M 1.5% 18
2019
Q4 		$9.44M Sell
291,660
-763,780
-72% -$22.6M 0.06% 189
2019
Q3 		$28.2M Buy
+1,055,440
New +$33M 0.19% 96
2018
Q2 		– Sell
-1,947,930
Closed -$57.5M – 557
2018
Q1 		$57.5M Sell
1,947,930
-432,500
-18% -$11.8M 0.75% 33
2017
Q4 		$45.7M Buy
+2,380,430
New +$45.8M 0.47% 41
2017
Q2 		– Sell
-1,871,420
Closed -$27.7M – 270
2017
Q1 		$27.7M Buy
+1,871,420
New +$26.3M 0.59% 39

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management's NFLX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Netflix (NFLX) stake by 32% in Q2 2026, selling an estimated $223M and leaving 5,463,635 shares worth $390M. The position accounts for 0.49% of the portfolio, ranked #33.

Assenagon Asset Management first reported a position in NFLX in Q1 2017 and has held it in 31 quarters since. The position peaked at $768M in Q1 2026. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Assenagon Asset Management held 5,463,635 shares of Netflix worth $390M as of Q2 2026.
  • Assenagon Asset Management sold 2,526,708 Netflix shares in Q2 2026, an estimated $223M.
  • Netflix made up 0.49% of Assenagon Asset Management's portfolio in Q2 2026, its #33 holding.
  • Assenagon Asset Management first reported a position in Netflix in Q1 2017 and has held it in 31 quarters since.
  • Assenagon Asset Management's Netflix position peaked at $768M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.