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
2022 Q2	–	Sell	-190,000	Closed	-$7.12M	–	1548
2022 Q1	$7.12M	Sell	190,000 -350,000	-65%	-$14.6M	0.02%	450
2021 Q4	$32.5M	Hold	540,000	–	–	0.09%	147
2021 Q3	$33M	Sell	540,000 -200,000	-27%	-$11M	0.11%	158
2021 Q2	$39.1M	Buy	740,000 +550,000	+289%	+$28.1M	0.13%	135
2021 Q1	$9.91M	Buy	+190,000	New	+$10.1M	0.04%	342

Other funds holding NFLX

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

ATO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 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. 1,078 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.
1,078 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.