Candriam SCA’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.7M | Sell |
486,564
-254,311
| -34% | -$22.4M | 0.16% | 135 |
|
|
2026
Q1 | $71.2M | Buy |
740,875
+149,258
| +25% | +$13.2M | 0.37% | 51 |
|
|
2025
Q4 | $55.5M | Sell |
591,617
-139,873
| -19% | -$15.1M | 0.28% | 82 |
|
|
2025
Q3 | $87.7M | Buy |
731,490
+8,440
| +1% | +$1.03M | 0.46% | 42 |
|
|
2025
Q2 | $96.8M | Buy |
723,050
+186,010
| +35% | +$21M | 0.56% | 33 |
|
|
2025
Q1 | $50.1M | Sell |
537,040
-31,220
| -5% | -$2.97M | 0.31% | 82 |
|
|
2024
Q4 | $50.7M | Buy |
568,260
+79,520
| +16% | +$6.55M | 0.29% | 77 |
|
|
2024
Q3 | $34.7M | Sell |
488,740
-1,850
| -0.4% | -$124K | 0.2% | 113 |
|
|
2024
Q2 | $33.1M | Buy |
490,590
+53,740
| +12% | +$3.36M | 0.2% | 113 |
|
|
2024
Q1 | $26.5M | Buy |
436,850
+57,310
| +15% | +$3.23M | 0.17% | 132 |
|
|
2023
Q4 | $18.5M | Buy |
379,540
+34,170
| +10% | +$1.49M | 0.13% | 165 |
|
|
2023
Q3 | $13M | Sell |
345,370
-99,790
| -22% | -$4.23M | 0.09% | 198 |
|
|
2023
Q2 | $19.6M | Sell |
445,160
-227,460
| -34% | -$8.38M | 0.14% | 163 |
|
|
2023
Q1 | $21.4M | Buy |
672,620
+15,770
| +2% | +$522K | 0.15% | 157 |
|
|
2022
Q4 | $19.4M | Sell |
656,850
-71,060
| -10% | -$1.99M | 0.13% | 174 |
|
|
2022
Q3 | $17.1M | Buy |
727,910
+389,210
| +115% | +$8.65M | 0.12% | 183 |
|
|
2022
Q2 | $5.92M | Sell |
338,700
-24,660
| -7% | -$547K | 0.05% | 305 |
|
|
2022
Q1 | $13.6M | Buy |
363,360
+23,580
| +7% | +$982K | 0.09% | 209 |
|
|
2021
Q4 | $20.5M | Sell |
339,780
-21,840
| -6% | -$1.4M | 0.13% | 174 |
|
|
2021
Q3 | $22.1M | Sell |
361,620
-71,840
| -17% | -$3.95M | 0.15% | 158 |
|
|
2021
Q2 | $22.9M | Sell |
433,460
-12,310
| -3% | -$629K | 0.16% | 156 |
|
|
2021
Q1 | $23.2M | Hold |
445,770
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $24.1M | Sell |
445,770
-259,900
| -37% | -$13.2M | 0.19% | 136 |
|
|
2020
Q3 | $35.3M | Buy |
705,670
+46,630
| +7% | +$2.32M | 0.33% | 66 |
|
|
2020
Q2 | $30M | Buy |
659,040
+161,180
| +32% | +$6.86M | 0.32% | 75 |
|
|
2020
Q1 | $15.7M | Buy |
497,860
+10
| +0% | +$354 | 0.17% | 137 |
|
|
2019
Q4 | $16.1M | Sell |
497,850
-50,810
| -9% | -$1.51M | 0.17% | 137 |
|
|
2019
Q3 | $14.7M | Buy |
548,660
+54,920
| +11% | +$1.72M | 0.19% | 123 |
|
|
2019
Q2 | $18.1M | Buy |
493,740
+60,100
| +14% | +$2.17M | 0.23% | 102 |
|
|
2019
Q1 | $15.5M | Buy |
433,640
+17,020
| +4% | +$590K | 0.2% | 116 |
|
|
2018
Q4 | $11.2M | Buy |
416,620
+104,550
| +34% | +$3.13M | 0.17% | 138 |
|
|
2018
Q3 | $11.7M | Sell |
312,070
-17,830
| -5% | -$647K | 0.16% | 162 |
|
|
2018
Q2 | $12.9M | Buy |
329,900
+6,300
| +2% | +$215K | 0.2% | 127 |
|
|
2018
Q1 | $9.56M | Buy |
323,600
+13,350
| +4% | +$363K | 0.16% | 166 |
|
|
2017
Q4 | $5.96M | Buy |
310,250
+7,140
| +2% | +$137K | 0.1% | 238 |
|
|
2017
Q3 | $5.5M | Sell |
303,110
-33,440
| -10% | -$583K | 0.1% | 244 |
|
|
2017
Q2 | $5.03M | Buy |
336,550
+19,280
| +6% | +$297K | 0.09% | 260 |
|
|
2017
Q1 | $4.69M | Buy |
317,270
+59,980
| +23% | +$842K | 0.09% | 265 |
|
|
2016
Q4 | $3.19M | Sell |
257,290
-64,640
| -20% | -$766K | 0.07% | 289 |
|
|
2016
Q3 | $3.17M | Buy |
321,930
+66,710
| +26% | +$637K | 0.08% | 274 |
|
|
2016
Q2 | $2.33M | Buy |
255,220
+65,210
| +34% | +$626K | 0.06% | 285 |
|
|
2016
Q1 | $1.93M | Buy |
190,010
+13,290
| +8% | +$130K | 0.05% | 328 |
|
|
2015
Q4 | $2.02M | Sell |
176,720
-4,970
| -3% | -$56.8K | 0.05% | 295 |
|
|
2015
Q3 | $1.88M | Buy |
181,690
+12,430
| +7% | +$133K | 0.05% | 353 |
|
|
2015
Q2 | $1.59M | Buy |
169,260
+65,450
| +63% | +$548K | 0.03% | 390 |
|
|
2015
Q1 | $618K | Buy |
103,810
+9,310
| +10% | +$56.5K | 0.01% | 524 |
|
|
2014
Q4 | $461K | Buy |
+94,500
| New | +$507K | 0.01% | 532 |
|
Other funds holding NFLX
Candriam SCA's NFLX Position: Q2 2026 in Review
Candriam SCA reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $22.4M and leaving 486,564 shares worth $34.7M. The position accounts for 0.16% of the portfolio, ranked #135.
Candriam SCA first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $96.8M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Candriam SCA held 486,564 shares of Netflix worth $34.7M as of Q2 2026.
- Candriam SCA sold 254,311 Netflix shares in Q2 2026, an estimated $22.4M.
- Netflix made up 0.16% of Candriam SCA's portfolio in Q2 2026, its #135 holding.
- Candriam SCA first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Netflix position peaked at $96.8M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.