Exane Asset Management’s Netflix NFLX Stock Holding History

Exane 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	–	Sell	-160,313	Closed	-$17.8M	–	35
2026 Q1	$17.8M	Buy	160,313 +7,247	+5%	+$639K	3.63%	12
2025 Q4	$16.9M	Buy	+153,066	New	+$16.5M	3.55%	9
2022 Q4	–	Sell	-474,020	Closed	-$8.29M	–	9
2022 Q3	$8.29M	Hold	474,020	–	–	5.53%	6
2022 Q2	$8.29M	Buy	+474,020	New	+$10.5M	5.53%	6
2021 Q2	–	Sell	-268,540	Closed	-$14M	–	20
2021 Q1	$14M	Buy	+268,540	New	+$14.2M	5.39%	7
2020 Q3	–	Sell	-117,180	Closed	-$5.33M	–	24
2020 Q2	$5.33M	Buy	117,180 +750	+0.6%	+$31.9K	5.49%	8
2020 Q1	$4.37M	Buy	+116,430	New	+$4.12M	8.53%	5
2019 Q3	–	Sell	-55,210	Closed	-$2.03M	–	40
2019 Q2	$2.03M	Buy	+55,210	New	+$1.99M	0.9%	34

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Exane Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 160,313 shares — an estimated $17.8M sold.

Exane Asset Management first reported a position in NFLX in Q2 2019 and held it in 8 quarters. The position peaked at $17.8M in Q1 2026. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Exane Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Exane Asset Management sold 160,313 Netflix shares in Q2 2026, an estimated $17.8M.
Exane Asset Management first reported a position in Netflix in Q2 2019 and held it in 8 quarters.
Exane Asset Management's Netflix position peaked at $17.8M in Q1 2026.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.