EAM
NFLX icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 3,377 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.
  • 3,377 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.