Fjarde Ap-fonden’s Netflix NFLX Stock Holding History

Fjarde Ap-fonden’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	$177M	Buy	1,842,995 +697,325	+61%	+$61.4M	0.97%	18
2025 Q4	$107M	Sell	1,145,670 -7,190	-0.6%	-$775K	0.9%	17
2025 Q3	$138M	Buy	1,152,860 +5,000	+0.4%	+$610K	1.19%	13
2025 Q2	$154M	Buy	1,147,860 +211,000	+23%	+$23.9M	1.42%	11
2025 Q1	$87.4M	Buy	936,860 +36,000	+4%	+$3.42M	1.05%	19
2024 Q4	$80.3M	Sell	900,860 -5,000	-0.6%	-$412K	0.81%	22
2024 Q3	$64.3M	Buy	+905,860	New	+$60.6M	0.66%	26
2024 Q1	$42M	Buy	691,860 +18,000	+3%	+$1.01M	0.46%	39
2023 Q4	$32.8M	Sell	673,860 -30,000	-4%	-$1.31M	0.41%	43
2023 Q3	$26.6M	Sell	703,860 -36,000	-5%	-$1.53M	0.35%	50
2023 Q2	$32.6M	Buy	739,860 +39,000	+6%	+$1.44M	0.4%	44
2023 Q1	$24.2M	Sell	700,860 -11,000	-2%	-$364K	0.33%	62
2022 Q4	$21M	Sell	711,860 -181,000	-20%	-$5.08M	0.3%	72
2022 Q3	$15.6M	Hold	892,860	–	–	0.2%	111
2022 Q2	$15.6M	Sell	892,860 -84,000	-9%	-$1.86M	0.2%	111
2022 Q1	$36.6M	Sell	976,860 -122,000	-11%	-$5.08M	0.36%	48
2021 Q4	$66.2M	Sell	1,098,860 -85,640	-7%	-$5.47M	0.58%	28
2021 Q3	$72.3M	Sell	1,184,500 -27,000	-2%	-$1.49M	0.67%	23
2021 Q2	$64M	Sell	1,211,500 -79,000	-6%	-$4.04M	0.59%	30
2021 Q1	$67.3M	Sell	1,290,500 -1,000	-0.1%	-$53K	0.61%	27
2020 Q4	$69.8M	Sell	1,291,500 -30,000	-2%	-$1.52M	0.66%	26
2020 Q3	$66.1M	Buy	1,321,500 +57,000	+5%	+$2.84M	0.72%	23
2020 Q2	$57.5M	Buy	1,264,500 +48,000	+4%	+$2.04M	0.72%	23
2020 Q1	$45.7M	Sell	1,216,500 -45,000	-4%	-$1.59M	0.74%	23
2019 Q4	$40.8M	Sell	1,261,500 -9,000	-0.7%	-$267K	0.5%	38
2019 Q3	$34M	Sell	1,270,500 -20,350	-2%	-$637K	0.44%	46
2019 Q2	$47.4M	Sell	1,290,850 -22,000	-2%	-$794K	0.61%	32
2019 Q1	$46.8M	Buy	1,312,850 +279,220	+27%	+$9.68M	0.59%	29
2018 Q4	$27.7M	Sell	1,033,630 -113,000	-10%	-$3.38M	0.48%	38
2018 Q3	$42.9M	Sell	1,146,630 -51,180	-4%	-$1.86M	0.63%	29
2018 Q2	$46.9M	Sell	1,197,810 -20,180	-2%	-$688K	0.71%	26
2018 Q1	$36M	Buy	1,217,990 +11,170	+0.9%	+$304K	0.55%	37
2017 Q4	$23.2M	Buy	1,206,820 +188,190	+18%	+$3.62M	0.35%	60
2017 Q3	$18.5M	Buy	1,018,630 +15,030	+1%	+$262K	0.35%	60
2017 Q2	$15M	Buy	1,003,600 +144,280	+17%	+$2.22M	0.3%	72
2017 Q1	$12.7M	Sell	859,320 -62,330	-7%	-$875K	0.3%	70
2016 Q4	$11.4M	Sell	921,650 -94,230	-9%	-$1.12M	0.27%	82
2016 Q3	$10M	Buy	1,015,880 +26,600	+3%	+$254K	0.22%	100
2016 Q2	$9.05M	Buy	989,280 +80,650	+9%	+$775K	0.21%	106
2016 Q1	$9.29M	Buy	908,630 +120,530	+15%	+$1.18M	0.22%	106
2015 Q4	$9.01M	Buy	788,100 +9,760	+1%	+$112K	0.24%	96
2015 Q3	$8.04M	Sell	778,340 -59,980	-7%	-$644K	0.22%	100
2015 Q2	$7.87M	Sell	838,320 -54,110	-6%	-$453K	0.19%	127
2015 Q1	$5.31M	Sell	892,430 -37,030	-4%	-$225K	0.12%	193
2014 Q4	$4.54M	Sell	929,460 -87,570	-9%	-$470K	0.1%	245
2014 Q3	$6.55M	Sell	1,017,030 -50,540	-5%	-$328K	0.14%	169
2014 Q2	$6.72M	Buy	1,067,570 +17,220	+2%	+$93.2K	0.13%	175
2014 Q1	$5.28M	Buy	1,050,350 +42,210	+4%	+$242K	0.1%	217
2013 Q4	$5.3M	Buy	1,008,140 +19,320	+2%	+$94.8K	0.11%	200
2013 Q3	$4.37M	Sell	988,820 -126,840	-11%	-$490K	0.09%	250
2013 Q2	$3.36M	Buy	+1,115,660	New	+$3.32M	0.07%	341

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fjarde Ap-fonden's NFLX Position: Q1 2026 in Review

Fjarde Ap-fonden increased its Netflix (NFLX) stake by 61% in Q1 2026, buying an estimated $61.4M and bringing the position to 1,842,995 shares worth $177M. The position accounts for 0.97% of the portfolio, ranked #18.

Fjarde Ap-fonden first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fjarde Ap-fonden held 1,842,995 shares of Netflix worth $177M as of Q1 2026.
Fjarde Ap-fonden bought 697,325 Netflix shares in Q1 2026, an estimated $61.4M.
Netflix made up 0.97% of Fjarde Ap-fonden's portfolio in Q1 2026, its #18 holding.
Fjarde Ap-fonden first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fjarde Ap-fonden's 13F filing for Q1 2026, filed 27 Apr 2026.