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

Asset Management One’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 		$140M Sell
1,960,665
-2,628
-0.1% -$231K 0.36% 48
2026
Q1 		$189M Sell
1,963,293
-67,613
-3% -$5.96M 0.56% 28
2025
Q4 		$191M Sell
2,030,906
-135,674
-6% -$14.6M 0.53% 28
2025
Q3 		$260M Sell
2,166,580
-29,370
-1% -$3.58M 0.75% 18
2025
Q2 		$294M Buy
2,195,950
+16,890
+0.8% +$1.91M 0.92% 15
2025
Q1 		$203M Buy
2,179,060
+117,410
+6% +$11.2M 0.7% 23
2024
Q4 		$187M Buy
2,061,650
+126,670
+7% +$10.4M 0.64% 25
2024
Q3 		$137M Buy
1,934,980
+2,560
+0.1% +$171K 0.49% 32
2024
Q2 		$130M Sell
1,932,420
-49,860
-3% -$3.11M 0.5% 31
2024
Q1 		$120M Sell
1,982,280
-104,350
-5% -$5.88M 0.46% 34
2023
Q4 		$102M Buy
2,086,630
+138,780
+7% +$6.06M 0.41% 39
2023
Q3 		$73.6M Buy
1,947,850
+28,010
+1% +$1.19M 0.33% 55
2023
Q2 		$84.6M Sell
1,919,840
-11,310
-0.6% -$417K 0.36% 45
2023
Q1 		$66.7M Buy
1,931,150
+37,080
+2% +$1.23M 0.3% 66
2022
Q4 		$55.2M Sell
1,894,070
-61,110
-3% -$1.71M 0.27% 75
2022
Q3 		$46M Sell
1,955,180
-16,890
-0.9% -$375K 0.23% 86
2022
Q2 		$34.5M Sell
1,972,070
-403,300
-17% -$8.94M 0.16% 131
2022
Q1 		$89M Buy
2,375,370
+95,880
+4% +$3.99M 0.35% 51
2021
Q4 		$139M Buy
2,279,490
+42,410
+2% +$2.71M 0.48% 28
2021
Q3 		$137M Sell
2,237,080
-62,340
-3% -$3.43M 0.52% 26
2021
Q2 		$121M Sell
2,299,420
-41,100
-2% -$2.1M 0.45% 31
2021
Q1 		$122M Sell
2,340,520
-58,060
-2% -$3.08M 0.48% 30
2020
Q4 		$127M Sell
2,398,580
-9,980
-0.4% -$506K 0.52% 29
2020
Q3 		$120M Sell
2,408,560
-53,780
-2% -$2.68M 0.55% 31
2020
Q2 		$112M Sell
2,462,340
-61,910
-2% -$2.64M 0.55% 31
2020
Q1 		$94.8M Sell
2,524,250
-3,950
-0.2% -$140K 0.55% 35
2019
Q4 		$81.8M Buy
2,528,200
+26,650
+1% +$790K 0.37% 51
2019
Q3 		$66.9M Buy
2,501,550
+32,310
+1% +$1.01M 0.32% 65
2019
Q2 		$90.7M Buy
2,469,240
+139,510
+6% +$5.03M 0.45% 43
2019
Q1 		$83.1M Sell
2,329,730
-5,064,560
-68% -$176M 0.45% 40
2018
Q4 		$197M Buy
7,394,290
+11,000
+0.1% +$329K 0.47% 42
2018
Q3 		$277M Buy
7,383,290
+20,050
+0.3% +$728K 0.57% 33
2018
Q2 		$289M Buy
7,363,240
+182,960
+3% +$6.24M 0.63% 30
2018
Q1 		$212M Sell
7,180,280
-60,660
-0.8% -$1.65M 0.48% 44
2017
Q4 		$139M Buy
7,240,940
+372,220
+5% +$7.17M 0.31% 71
2017
Q3 		$125M Buy
6,868,720
+165,600
+2% +$2.89M 0.29% 76
2017
Q2 		$100M Buy
6,703,120
+13,430
+0.2% +$207K 0.26% 89
2017
Q1 		$98.9M Sell
6,689,690
-563,040
-8% -$7.9M 0.26% 83
2016
Q4 		$89.9M Buy
7,252,730
+6,783,210
+1,445% +$80.4M 0.23% 99
2016
Q3 		$4.56M Sell
469,520
-8,250
-2% -$78.8K 0.07% 339
2016
Q2 		$4.35M Buy
477,770
+55,610
+13% +$534K 0.07% 344
2016
Q1 		$4.31M Buy
422,160
+13,360
+3% +$131K 0.06% 352
2015
Q4 		$4.84M Buy
408,800
+3,130
+0.8% +$35.8K 0.07% 314
2015
Q3 		$4.03M Sell
405,670
-6,420
-2% -$68.9K 0.06% 391
2015
Q2 		$3.81M Sell
412,090
-24,780
-6% -$207K 0.05% 437
2015
Q1 		$2.63M Buy
436,870
+44,590
+11% +$270K 0.03% 607
2014
Q4 		$1.92M Sell
392,280
-82,320
-17% -$442K 0.02% 695
2014
Q3 		$3.05M Buy
474,600
+42,070
+10% +$273K 0.04% 482
2014
Q2 		$2.73M Sell
432,530
-72,660
-14% -$393K 0.04% 461
2014
Q1 		$2.58M Buy
505,190
+11,620
+2% +$66.5K 0.04% 437
2013
Q4 		$2.59M Buy
493,570
+5,320
+1% +$26.1K 0.04% 446
2013
Q3 		$2.18M Buy
488,250
+47,950
+11% +$185K 0.03% 501
2013
Q2 		$1.35M Buy
+440,300
New +$1.31M 0.02% 598

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Asset Management One reduced its Netflix (NFLX) stake by 0.13% in Q2 2026, selling an estimated $231K and leaving 1,960,665 shares worth $140M. The position accounts for 0.36% of the portfolio, ranked #48.

Asset Management One first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $294M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Asset Management One held 1,960,665 shares of Netflix worth $140M as of Q2 2026.
  • Asset Management One sold 2,628 Netflix shares in Q2 2026, an estimated $231K.
  • Netflix made up 0.36% of Asset Management One's portfolio in Q2 2026, its #48 holding.
  • Asset Management One first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Netflix position peaked at $294M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.