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
2023 Q2	–	Sell	-30,000	Closed	-$1.04M	–	1415
2023 Q1	$1.04M	Buy	30,000 +6,000	+25%	+$199K	﹤0.01%	1035
2022 Q4	$708K	Hold	24,000	–	–	﹤0.01%	1113
2022 Q3	$565K	Hold	24,000	–	–	﹤0.01%	1081
2022 Q2	$420K	Sell	24,000 -190,000	-89%	-$4.21M	﹤0.01%	1259
2022 Q1	$8.02M	Sell	214,000 -326,000	-60%	-$13.6M	0.02%	423
2021 Q4	$32.5M	Hold	540,000	–	–	0.09%	146
2021 Q3	$33M	Sell	540,000 -200,000	-27%	-$11M	0.11%	157
2021 Q2	$39.1M	Buy	740,000 +550,000	+289%	+$28.1M	0.13%	134
2021 Q1	$9.91M	Buy	+190,000	New	+$10.1M	0.04%	341
2020 Q2	–	Sell	-28,000	Closed	-$1.05M	–	1195
2020 Q1	$1.05M	Sell	28,000 -11,000	-28%	-$389K	0.01%	515
2019 Q4	$1.26M	Buy	+39,000	New	+$1.16M	0.01%	531

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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. 1,556 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.
1,556 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.