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BI Asset Management Fondsmaeglerselskab’s Netflix NFLX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$36M Buy
503,819
+163,629
+48% +$14.4M 0.29% 66
2026
Q1 		$32.7M Sell
340,190
-38,371
-10% -$3.38M 0.34% 58
2025
Q4 		$35.5M Sell
378,561
-139,789
-27% -$15.1M 0.31% 69
2025
Q3 		$62.1M Buy
518,350
+85,590
+20% +$10.4M 0.56% 32
2025
Q2 		$58M Sell
432,760
-1,870
-0.4% -$211K 0.57% 35
2025
Q1 		$40.5M Buy
434,630
+85,050
+24% +$8.09M 0.46% 43
2024
Q4 		$31.2M Buy
349,580
+188,150
+117% +$15.5M 0.33% 64
2024
Q3 		$11.4M Sell
161,430
-42,420
-21% -$2.84M 0.2% 99
2024
Q2 		$13.8M Buy
203,850
+49,280
+32% +$3.08M 0.23% 92
2024
Q1 		$9.39M Sell
154,570
-37,730
-20% -$2.13M 0.18% 111
2023
Q4 		$9.36M Sell
192,300
-31,760
-14% -$1.39M 0.2% 109
2023
Q3 		$8.46M Buy
224,060
+85,020
+61% +$3.6M 0.2% 107
2023
Q2 		$6.13M Sell
139,040
-5,910
-4% -$218K 0.15% 125
2023
Q1 		$5.01M Buy
144,950
+23,270
+19% +$770K 0.13% 134
2022
Q4 		$3.59M Buy
121,680
+21,910
+22% +$615K 0.1% 168
2022
Q3 		$2.35M Sell
99,770
-128,030
-56% -$2.84M 0.12% 130
2022
Q2 		$3.98M Buy
227,800
+87,040
+62% +$1.93M 0.17% 108
2022
Q1 		$5.27M Buy
140,760
+66,510
+90% +$2.77M 0.2% 99
2021
Q4 		$4.47M Sell
74,250
-4,800
-6% -$307K 0.16% 121
2021
Q3 		$4.83M Buy
79,050
+18,850
+31% +$1.04M 0.18% 124
2021
Q2 		$3.18M Sell
60,200
-12,330
-17% -$630K 0.12% 150
2021
Q1 		$3.78M Buy
72,530
+72,340
+38,074% +$3.84M 0.15% 127
2020
Q4 		$10K Sell
190
-41,990
-100% -$2.13M ﹤0.01% 375
2020
Q3 		$2.11M Sell
42,180
-14,570
-26% -$725K 0.1% 184
2020
Q2 		$2.58M Buy
+56,750
New +$2.42M 0.13% 146

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NFLX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Netflix (NFLX) stake by 48% in Q2 2026, buying an estimated $14.4M and bringing the position to 503,819 shares worth $36M. The position accounts for 0.29% of the portfolio, ranked #66.

BI Asset Management Fondsmaeglerselskab first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $62.1M in Q3 2025. 2,460 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 503,819 shares of Netflix worth $36M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 163,629 Netflix shares in Q2 2026, an estimated $14.4M.
  • Netflix made up 0.29% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #66 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Netflix position peaked at $62.1M in Q3 2025.
  • 2,460 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.