Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
16,199
-1,613
| -9% | -$142K | 0.61% | 23 |
|
|
2025
Q4 | $1.67M | Sell |
17,812
-3,068
| -15% | -$331K | 0.79% | 23 |
|
|
2025
Q3 | $2.5M | Sell |
20,880
-2,487,320
| -99% | -$304M | 1.26% | 16 |
|
|
2025
Q2 | $336M | Buy |
2,508,200
+927,240
| +59% | +$105M | 0.96% | 14 |
|
|
2025
Q1 | $147M | Buy |
1,580,960
+314,910
| +25% | +$29.9M | 0.48% | 46 |
|
|
2024
Q4 | $113M | Sell |
1,266,050
-111,900
| -8% | -$9.21M | 0.34% | 59 |
|
|
2024
Q3 | $97.7M | Sell |
1,377,950
-12,680
| -0.9% | -$848K | 0.29% | 73 |
|
|
2024
Q2 | $93.9M | Sell |
1,390,630
-51,510
| -4% | -$3.22M | 0.28% | 73 |
|
|
2024
Q1 | $87.6M | Buy |
1,442,140
+176,050
| +14% | +$9.93M | 0.26% | 85 |
|
|
2023
Q4 | $61.6M | Sell |
1,266,090
-512,640
| -29% | -$22.4M | 0.2% | 122 |
|
|
2023
Q3 | $67.2M | Sell |
1,778,730
-33,020
| -2% | -$1.4M | 0.24% | 99 |
|
|
2023
Q2 | $79.8M | Sell |
1,811,750
-408,450
| -18% | -$15M | 0.27% | 97 |
|
|
2023
Q1 | $76.7M | Sell |
2,220,200
-563,880
| -20% | -$18.7M | 0.26% | 93 |
|
|
2022
Q4 | $82.1M | Buy |
2,784,080
+1,672,900
| +151% | +$46.9M | 0.3% | 89 |
|
|
2022
Q3 | $26.2M | Sell |
1,111,180
-128,700
| -10% | -$2.86M | 0.1% | 230 |
|
|
2022
Q2 | $21.7M | Sell |
1,239,880
-561,800
| -31% | -$12.5M | 0.08% | 276 |
|
|
2022
Q1 | $67.5M | Sell |
1,801,680
-14,220
| -0.8% | -$592K | 0.19% | 133 |
|
|
2021
Q4 | $109M | Buy |
1,815,900
+64,790
| +4% | +$4.14M | 0.28% | 86 |
|
|
2021
Q3 | $107M | Sell |
1,751,110
-162,300
| -8% | -$8.93M | 0.3% | 79 |
|
|
2021
Q2 | $101M | Sell |
1,913,410
-335,780
| -15% | -$17.2M | 0.29% | 79 |
|
|
2021
Q1 | $117M | Buy |
2,249,190
+672,770
| +43% | +$35.7M | 0.36% | 64 |
|
|
2020
Q4 | $85.2M | Sell |
1,576,420
-55,280
| -3% | -$2.8M | 0.27% | 88 |
|
|
2020
Q3 | $81.6M | Sell |
1,631,700
-711,720
| -30% | -$35.4M | 0.29% | 75 |
|
|
2020
Q2 | $107M | Buy |
2,343,420
+1,067,870
| +84% | +$45.5M | 0.42% | 49 |
|
|
2020
Q1 | $47.9M | Buy |
1,275,550
+223,740
| +21% | +$7.92M | 0.24% | 105 |
|
|
2019
Q4 | $34M | Buy |
1,051,810
+69,900
| +7% | +$2.07M | 0.14% | 184 |
|
|
2019
Q3 | $26.3M | Sell |
981,910
-115,780
| -11% | -$3.62M | 0.1% | 244 |
|
|
2019
Q2 | $40.3M | Sell |
1,097,690
-266,550
| -20% | -$9.62M | 0.16% | 182 |
|
|
2019
Q1 | $48.6M | Sell |
1,364,240
-1,121,530
| -45% | -$38.9M | 0.19% | 152 |
|
|
2018
Q4 | $66.5M | Buy |
2,485,770
+551,330
| +29% | +$16.5M | 0.29% | 94 |
|
|
2018
Q3 | $72.4M | Buy |
1,934,440
+103,290
| +6% | +$3.75M | 0.27% | 102 |
|
|
2018
Q2 | $71.7M | Buy |
1,831,150
+906,420
| +98% | +$30.9M | 0.27% | 102 |
|
|
2018
Q1 | $27.3M | Sell |
924,730
-374,640
| -29% | -$10.2M | 0.11% | 226 |
|
|
2017
Q4 | $24.9M | Sell |
1,299,370
-166,190
| -11% | -$3.2M | 0.1% | 246 |
|
|
2017
Q3 | $26.6M | Sell |
1,465,560
-55,120
| -4% | -$961K | 0.11% | 229 |
|
|
2017
Q2 | $22.7M | Sell |
1,520,680
-63,320
| -4% | -$974K | 0.1% | 235 |
|
|
2017
Q1 | $23.4M | Buy |
1,584,000
+759,000
| +92% | +$10.6M | 0.11% | 242 |
|
|
2016
Q4 | $10.2M | Hold |
825,000
| – | – | 0.05% | 402 |
|
|
2016
Q3 | $8.13M | Hold |
825,000
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $7.55M | Hold |
825,000
| – | – | 0.03% | 462 |
|
|
2016
Q1 | $8.43M | Hold |
825,000
| – | – | 0.04% | 433 |
|
|
2015
Q4 | $9.44M | Buy |
825,000
+126,000
| +18% | +$1.44M | 0.04% | 397 |
|
|
2015
Q3 | $7.22M | Buy |
699,000
+48,000
| +7% | +$515K | 0.03% | 463 |
|
|
2015
Q2 | $6.11M | Buy |
651,000
+630,000
| +3,000% | +$5.27M | 0.02% | 545 |
|
|
2015
Q1 | $125K | Buy |
+21,000
| New | +$127K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-2,072,000
| Closed | -$13.4M | – | 1449 |
|
|
2014
Q3 | $13.4M | Buy |
2,072,000
+616,000
| +42% | +$4M | 0.06% | 320 |
|
|
2014
Q2 | $9.16M | Buy |
1,456,000
+973,000
| +201% | +$5.27M | 0.04% | 419 |
|
|
2014
Q1 | $2.43M | Buy |
+483,000
| New | +$2.77M | 0.01% | 719 |
|
Other funds holding NFLX
VCM
VPM
Axa's NFLX Position: Q1 2026 in Review
Axa reduced its Netflix (NFLX) stake by 9.1% in Q1 2026, selling an estimated $142K and leaving 16,199 shares worth $1.56M. The position accounts for 0.61% of the portfolio, ranked #23.
Axa first reported a position in NFLX in Q1 2014 and has held it in 48 quarters since. The position peaked at $336M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Axa held 16,199 shares of Netflix worth $1.56M as of Q1 2026.
- Axa sold 1,613 Netflix shares in Q1 2026, an estimated $142K.
- Netflix made up 0.61% of Axa's portfolio in Q1 2026, its #23 holding.
- Axa first reported a position in Netflix in Q1 2014 and has held it in 48 quarters since.
- Axa's Netflix position peaked at $336M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.