DnB Asset Management
NFLX icon

DnB Asset Management’s Netflix NFLX Stock Holding History

DnB Asset Management’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
Q1 		$134M Buy
1,390,683
+44,258
+3% +$3.9M 0.48% 38
2025
Q4 		$126M Buy
1,346,425
+376,505
+39% +$40.6M 0.44% 37
2025
Q3 		$116M Sell
969,920
-46,450
-5% -$5.67M 0.43% 34
2025
Q2 		$136M Buy
1,016,370
+9,380
+0.9% +$1.06M 0.56% 28
2025
Q1 		$93.9M Sell
1,006,990
-418,040
-29% -$39.8M 0.43% 48
2024
Q4 		$127M Sell
1,425,030
-352,150
-20% -$29M 0.55% 30
2024
Q3 		$126M Sell
1,777,180
-206,080
-10% -$13.8M 0.57% 32
2024
Q2 		$134M Buy
1,983,260
+970,460
+96% +$60.6M 0.64% 27
2024
Q1 		$61.5M Sell
1,012,800
-190,340
-16% -$10.7M 0.32% 56
2023
Q4 		$58.6M Buy
1,203,140
+143,110
+14% +$6.25M 0.3% 63
2023
Q3 		$40M Buy
1,060,030
+211,570
+25% +$8.97M 0.24% 79
2023
Q2 		$37.4M Buy
848,460
+21,470
+3% +$791K 0.21% 90
2023
Q1 		$28.6M Buy
826,990
+21,130
+3% +$699K 0.18% 112
2022
Q4 		$23.8M Sell
805,860
-17,420
-2% -$489K 0.17% 126
2022
Q3 		$19.4M Sell
823,280
-3,845,660
-82% -$85.4M 0.15% 136
2022
Q2 		$81.6M Buy
4,668,940
+2,584,750
+124% +$57.3M 0.57% 37
2022
Q1 		$78.1M Buy
2,084,190
+1,216,210
+140% +$50.6M 0.46% 45
2021
Q4 		$52.3M Buy
867,980
+46,210
+6% +$2.95M 0.31% 65
2021
Q3 		$50.2M Buy
821,770
+134,390
+20% +$7.4M 0.33% 61
2021
Q2 		$36.3M Buy
687,380
+48,410
+8% +$2.47M 0.24% 83
2021
Q1 		$33.3M Buy
638,970
+70,750
+12% +$3.75M 0.24% 79
2020
Q4 		$30.7M Sell
568,220
-8,930
-2% -$453K 0.27% 78
2020
Q3 		$28.9M Buy
577,150
+40,950
+8% +$2.04M 0.31% 60
2020
Q2 		$24.4M Buy
536,200
+90,850
+20% +$3.87M 0.29% 68
2020
Q1 		$16.7M Sell
445,350
-82,380
-16% -$2.91M 0.25% 79
2019
Q4 		$17.1M Buy
527,730
+52,110
+11% +$1.55M 0.17% 110
2019
Q3 		$12.7M Buy
475,620
+36,190
+8% +$1.13M 0.14% 121
2019
Q2 		$16.1M Sell
439,430
-34,590
-7% -$1.25M 0.19% 96
2019
Q1 		$16.9M Sell
474,020
-250,030
-35% -$8.67M 0.19% 95
2018
Q4 		$19.4M Buy
724,050
+188,810
+35% +$5.65M 0.25% 81
2018
Q3 		$20M Buy
535,240
+4,930
+0.9% +$179K 0.23% 81
2018
Q2 		$20.8M Buy
530,310
+32,050
+6% +$1.09M 0.25% 78
2018
Q1 		$14.7M Buy
498,260
+38,930
+8% +$1.06M 0.18% 100
2017
Q4 		$8.82M Buy
459,330
+9,810
+2% +$189K 0.11% 142
2017
Q3 		$8.15M Sell
449,520
-15,080
-3% -$263K 0.11% 142
2017
Q2 		$6.94M Buy
464,600
+11,000
+2% +$169K 0.1% 153
2017
Q1 		$6.7M Buy
453,600
+49,350
+12% +$692K 0.11% 154
2016
Q4 		$5M Buy
404,250
+31,000
+8% +$367K 0.09% 173
2016
Q3 		$3.68M Buy
373,250
+22,000
+6% +$210K 0.07% 195
2016
Q2 		$3.21M Buy
351,250
+12,430
+4% +$119K 0.07% 207
2016
Q1 		$3.46M Buy
338,820
+132,950
+65% +$1.31M 0.07% 204
2015
Q4 		$2.35M Buy
205,870
+52,210
+34% +$597K 0.05% 215
2015
Q3 		$1.59M Buy
+153,660
New +$1.65M 0.04% 244

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DnB Asset Management's NFLX Position: Q1 2026 in Review

DnB Asset Management increased its Netflix (NFLX) stake by 3.3% in Q1 2026, buying an estimated $3.9M and bringing the position to 1,390,683 shares worth $134M. The position accounts for 0.48% of the portfolio, ranked #38.

DnB Asset Management first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. The position peaked at $136M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • DnB Asset Management held 1,390,683 shares of Netflix worth $134M as of Q1 2026.
  • DnB Asset Management bought 44,258 Netflix shares in Q1 2026, an estimated $3.9M.
  • Netflix made up 0.48% of DnB Asset Management's portfolio in Q1 2026, its #38 holding.
  • DnB Asset Management first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
  • DnB Asset Management's Netflix position peaked at $136M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.