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Erste Asset Management’s Netflix NFLX Stock Holding History

Erste 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
Q2 		$137M Buy
1,871,392
+428,539
+30% +$37.7M 1.06% 18
2026
Q1 		$136M Sell
1,442,853
-98,958
-6% -$8.72M 1.26% 12
2025
Q4 		$145M Buy
1,541,811
+387,941
+34% +$41.8M 1.22% 14
2025
Q3 		$139M Sell
1,153,870
-475,160
-29% -$58M 1.35% 11
2025
Q2 		$216M Buy
1,629,030
+373,520
+30% +$42.2M 1.82% 8
2025
Q1 		$118M Buy
1,255,510
+240
+0% +$22.8K 1.51% 9
2024
Q4 		$114M Sell
1,255,270
-793,120
-39% -$65.3M 1.39% 10
2024
Q3 		$145M Buy
2,048,390
+901,890
+79% +$60.3M 1.74% 7
2024
Q2 		$77.5M Sell
1,146,500
-118,800
-9% -$7.42M 1.03% 17
2024
Q1 		$77M Sell
1,265,300
-168,430
-12% -$9.5M 1.05% 13
2023
Q4 		$69.9M Buy
1,433,730
+7,980
+0.6% +$348K 1.02% 17
2023
Q3 		$53.8M Buy
1,425,750
+161,250
+13% +$6.84M 0.93% 19
2023
Q2 		$55.5M Sell
1,264,500
-146,500
-10% -$5.4M 0.98% 16
2023
Q1 		$48.7M Hold
1,411,000
– – 0.93% 18
2022
Q4 		$41.6M Hold
1,411,000
– – 0.88% 31
2022
Q3 		$33.2M Sell
1,411,000
-412,500
-23% -$9.16M 0.74% 35
2022
Q2 		$31.9M Buy
1,823,500
+1,787,770
+5,004% +$39.6M 0.71% 40
2022
Q1 		$1.37M Sell
35,730
-158,990
-82% -$6.62M 0.03% 331
2021
Q4 		$11.9M Buy
194,720
+107,880
+124% +$6.89M 0.21% 127
2021
Q3 		$5.25M Buy
86,840
+1,900
+2% +$105K 0.1% 189
2021
Q2 		$4.5M Buy
84,940
+270
+0.3% +$13.8K 0.09% 214
2021
Q1 		$4.39M Buy
84,670
+500
+0.6% +$26.5K 0.11% 197
2020
Q4 		$4.42M Buy
84,170
+1,420
+2% +$72K 0.12% 184
2020
Q3 		$4.12M Buy
82,750
+8,550
+12% +$426K 0.14% 166
2020
Q2 		$3.35M Buy
+74,200
New +$3.16M 0.13% 171
2019
Q3 		– Sell
-30,000
Closed -$939K – 437
2019
Q2 		$1.11M Hold
30,000
– – 0.06% 242
2019
Q1 		$1.06M Buy
+30,000
New +$1.04M 0.06% 242

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

Erste Asset Management's NFLX Position: Q2 2026 in Review

Erste Asset Management increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $37.7M and bringing the position to 1,871,392 shares worth $137M. The position accounts for 1.06% of the portfolio, ranked #18.

Erste Asset Management first reported a position in NFLX in Q1 2019 and has held it in 27 quarters since. The position peaked at $216M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Erste Asset Management held 1,871,392 shares of Netflix worth $137M as of Q2 2026.
  • Erste Asset Management bought 428,539 Netflix shares in Q2 2026, an estimated $37.7M.
  • Netflix made up 1.06% of Erste Asset Management's portfolio in Q2 2026, its #18 holding.
  • Erste Asset Management first reported a position in Netflix in Q1 2019 and has held it in 27 quarters since.
  • Erste Asset Management's Netflix position peaked at $216M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.