DZ Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.7M | Sell |
922,338
-697,768
| -43% | -$61.5M | 0.08% | 149 |
|
|
2025
Q4 | $152M | Sell |
1,620,106
-5,578,894
| -77% | -$601M | 0.13% | 117 |
|
|
2025
Q3 | $863M | Sell |
7,199,000
-3,134,670
| -30% | -$383M | 0.76% | 35 |
|
|
2025
Q2 | $1.38B | Buy |
10,333,670
+3,702,630
| +56% | +$419M | 1.38% | 13 |
|
|
2025
Q1 | $618M | Sell |
6,631,040
-172,880
| -3% | -$16.4M | 0.69% | 40 |
|
|
2024
Q4 | $606M | Sell |
6,803,920
-2,724,380
| -29% | -$224M | 0.62% | 45 |
|
|
2024
Q3 | $676M | Sell |
9,528,300
-1,564,750
| -14% | -$105M | 0.66% | 40 |
|
|
2024
Q2 | $749M | Sell |
11,093,050
-2,578,870
| -19% | -$161M | 0.77% | 33 |
|
|
2024
Q1 | $830M | Buy |
13,671,920
+5,041,420
| +58% | +$284M | 0.89% | 26 |
|
|
2023
Q4 | $420M | Buy |
8,630,500
+2,628,220
| +44% | +$115M | 0.52% | 50 |
|
|
2023
Q3 | $227M | Sell |
6,002,280
-3,987,670
| -40% | -$169M | 0.32% | 58 |
|
|
2023
Q2 | $440M | Sell |
9,989,950
-2,246,010
| -18% | -$82.7M | 0.66% | 37 |
|
|
2023
Q1 | $423M | Buy |
12,235,960
+19,910
| +0.2% | +$659K | 0.7% | 38 |
|
|
2022
Q4 | $360M | Buy |
12,216,050
+11,874,840
| +3,480% | +$333M | 0.63% | 42 |
|
|
2022
Q3 | $8.04M | Buy |
341,210
+75,330
| +28% | +$1.67M | 0.02% | 354 |
|
|
2022
Q2 | $4.66M | Buy |
265,880
+93,210
| +54% | +$2.07M | 0.01% | 452 |
|
|
2022
Q1 | $6.47M | Sell |
172,670
-10,936,090
| -98% | -$455M | 0.01% | 442 |
|
|
2021
Q4 | $680M | Buy |
11,108,760
+2,703,350
| +32% | +$173M | 0.96% | 29 |
|
|
2021
Q3 | $513M | Buy |
8,405,410
+3,747,030
| +80% | +$206M | 0.82% | 37 |
|
|
2021
Q2 | $246M | Buy |
4,658,380
+4,483,660
| +2,566% | +$229M | 0.4% | 64 |
|
|
2021
Q1 | $9.11M | Buy |
174,720
+144,010
| +469% | +$7.64M | 0.02% | 353 |
|
|
2020
Q4 | $1.65M | Sell |
30,710
-202,020
| -87% | -$10.2M | ﹤0.01% | 558 |
|
|
2020
Q3 | $11.6M | Buy |
232,730
+27,100
| +13% | +$1.35M | 0.03% | 274 |
|
|
2020
Q2 | $9.35M | Buy |
205,630
+163,880
| +393% | +$6.98M | 0.03% | 280 |
|
|
2020
Q1 | $1.57M | Buy |
41,750
+9,560
| +30% | +$338K | 0.01% | 473 |
|
|
2019
Q4 | $1.04M | Sell |
32,190
-26,900
| -46% | -$798K | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.58M | Sell |
59,090
-4,006,820
| -99% | -$125M | ﹤0.01% | 482 |
|
|
2019
Q2 | $149M | Sell |
4,065,910
-331,330
| -8% | -$12M | 0.46% | 60 |
|
|
2019
Q1 | $157M | Buy |
4,397,240
+4,251,310
| +2,913% | +$147M | 0.51% | 59 |
|
|
2018
Q4 | $3.75M | Sell |
145,930
-88,450
| -38% | -$2.65M | 0.01% | 389 |
|
|
2018
Q3 | $8.77M | Buy |
234,380
+100,920
| +76% | +$3.66M | 0.03% | 285 |
|
|
2018
Q2 | $5.22M | Buy |
133,460
+72,070
| +117% | +$2.46M | 0.02% | 374 |
|
|
2018
Q1 | $2.11M | Sell |
61,390
-45,130
| -42% | -$1.23M | 0.01% | 542 |
|
|
2017
Q4 | $2.04M | Buy |
106,520
+58,410
| +121% | +$1.12M | 0.01% | 484 |
|
|
2017
Q3 | $872K | Hold |
48,110
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $718K | Buy |
48,110
+9,000
| +23% | +$138K | ﹤0.01% | 596 |
|
|
2017
Q1 | $577K | Buy |
39,110
+9,000
| +30% | +$126K | ﹤0.01% | 627 |
|
|
2016
Q4 | $373K | Buy |
+30,110
| New | +$357K | ﹤0.01% | 667 |
|
Other funds holding NFLX
VCM
VPM
DZ Bank's NFLX Position: Q1 2026 in Review
DZ Bank reduced its Netflix (NFLX) stake by 43% in Q1 2026, selling an estimated $61.5M and leaving 922,338 shares worth $88.7M. The position accounts for 0.08% of the portfolio, ranked #149.
DZ Bank first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.38B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- DZ Bank held 922,338 shares of Netflix worth $88.7M as of Q1 2026.
- DZ Bank sold 697,768 Netflix shares in Q1 2026, an estimated $61.5M.
- Netflix made up 0.08% of DZ Bank's portfolio in Q1 2026, its #149 holding.
- DZ Bank first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Netflix position peaked at $1.38B in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.