Caisse Des Depots Et Consignations’s Netflix NFLX Stock Holding History

Caisse Des Depots Et Consignations’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	$9.47M	Sell	132,609 -7,294	-5%	-$642K	0.16%	44
2026 Q1	$13.5M	Buy	139,903 +75,981	+119%	+$6.69M	0.22%	23
2025 Q4	$5.99M	Sell	63,922 -13,508	-17%	-$1.46M	0.14%	68
2025 Q3	$9.28M	Buy	77,430 +30,600	+65%	+$3.73M	0.39%	36
2025 Q2	$6.27M	Sell	46,830 -48,270	-51%	-$5.46M	0.26%	61
2025 Q1	$8.87M	Buy	95,100 +73,420	+339%	+$6.98M	0.43%	36
2024 Q4	$1.93M	Buy	+21,680	New	+$1.78M	0.09%	123

Other funds holding NFLX

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

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 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Caisse Des Depots Et Consignations's NFLX Position: Q2 2026 in Review

Caisse Des Depots Et Consignations reduced its Netflix (NFLX) stake by 5.2% in Q2 2026, selling an estimated $642K and leaving 132,609 shares worth $9.47M. The position accounts for 0.16% of the portfolio, ranked #44.

Caisse Des Depots Et Consignations first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q1 2026. 1,320 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Caisse Des Depots Et Consignations held 132,609 shares of Netflix worth $9.47M as of Q2 2026.
Caisse Des Depots Et Consignations sold 7,294 Netflix shares in Q2 2026, an estimated $642K.
Netflix made up 0.16% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #44 holding.
Caisse Des Depots Et Consignations first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Caisse Des Depots Et Consignations's Netflix position peaked at $13.5M in Q1 2026.
1,320 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.