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Covea Finance’s Netflix NFLX Stock Holding History

Covea Finance’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 		$33.5M Sell
468,768
-5,692
-1% -$501K 1.06% 32
2026
Q1 		$45.6M Buy
474,460
+18,190
+4% +$1.6M 1.6% 13
2025
Q4 		$42.8M Buy
456,270
+20,600
+5% +$2.22M 1.41% 18
2025
Q3 		$52.2M Sell
435,670
-113,840
-21% -$13.9M 1.82% 11
2025
Q2 		$73.6M Sell
549,510
-50,690
-8% -$5.73M 2.73% 7
2025
Q1 		$56M Sell
600,200
-35,800
-6% -$3.4M 2.57% 9
2024
Q4 		$56.7M Sell
636,000
-155,200
-20% -$12.8M 2.56% 8
2024
Q3 		$56.1M Sell
791,200
-161,000
-17% -$10.8M 2.46% 9
2024
Q2 		$64.3M Buy
952,200
+111,700
+13% +$6.98M 2.94% 5
2024
Q1 		$51M Sell
840,500
-117,000
-12% -$6.6M 2.41% 7
2023
Q4 		$46.6M Sell
957,500
-68,000
-7% -$2.97M 2.27% 8
2023
Q3 		$38.7M Buy
1,025,500
+177,300
+21% +$7.52M 2.18% 9
2023
Q2 		$37.4M Buy
848,200
+101,000
+14% +$3.72M 2.04% 9
2023
Q1 		$25.8M Buy
747,200
+98,200
+15% +$3.25M 1.47% 30
2022
Q4 		$19.1M Buy
649,000
+418,000
+181% +$11.7M 0.95% 41
2022
Q3 		$5.44M Buy
231,000
+81,000
+54% +$1.8M 0.29% 78
2022
Q2 		$2.62M Buy
+150,000
New +$3.33M 0.37% 38

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Covea Finance's NFLX Position: Q2 2026 in Review

Covea Finance reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $501K and leaving 468,768 shares worth $33.5M. The position accounts for 1.06% of the portfolio, ranked #32.

Covea Finance first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $73.6M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Covea Finance held 468,768 shares of Netflix worth $33.5M as of Q2 2026.
  • Covea Finance sold 5,692 Netflix shares in Q2 2026, an estimated $501K.
  • Netflix made up 1.06% of Covea Finance's portfolio in Q2 2026, its #32 holding.
  • Covea Finance first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Covea Finance's Netflix position peaked at $73.6M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.