Flossbach Von Storch
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Flossbach Von Storch’s Netflix NFLX Stock Holding History

Flossbach Von Storch’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 		$35.5M Sell
497,453
-112,823
-18% -$9.94M 0.16% 56
2026
Q1 		$58.7M Buy
610,276
+49,177
+9% +$4.33M 0.27% 46
2025
Q4 		$52.6M Sell
561,099
-16,311
-3% -$1.76M 0.21% 54
2025
Q3 		$69.2M Buy
577,410
+27,620
+5% +$3.37M 0.27% 49
2025
Q2 		$73.6M Buy
549,790
+89,840
+20% +$10.2M 0.3% 46
2025
Q1 		$42.9M Sell
459,950
-38,550
-8% -$3.67M 0.19% 54
2024
Q4 		$44.4M Buy
498,500
+6,380
+1% +$525K 0.18% 55
2024
Q3 		$34.9M Buy
492,120
+11,990
+2% +$802K 0.14% 58
2024
Q2 		$32.4M Buy
480,130
+114,240
+31% +$7.13M 0.14% 58
2024
Q1 		$22.2M Sell
365,890
-40,250
-10% -$2.27M 0.1% 62
2023
Q4 		$19.8M Buy
406,140
+2,930
+0.7% +$128K 0.09% 62
2023
Q3 		$15.2M Sell
403,210
-180,930
-31% -$7.67M 0.07% 70
2023
Q2 		$25.7M Sell
584,140
-175,160
-23% -$6.45M 0.1% 60
2023
Q1 		$26.2M Sell
759,300
-532,810
-41% -$17.6M 0.11% 60
2022
Q4 		$38.1M Sell
1,292,110
-263,070
-17% -$7.38M 0.15% 54
2022
Q3 		$36.6M Sell
1,555,180
-46,840
-3% -$1.04M 0.13% 57
2022
Q2 		$28M Buy
1,602,020
+351,460
+28% +$7.79M 0.09% 58
2022
Q1 		$46.8M Buy
1,250,560
+371,190
+42% +$15.5M 0.13% 56
2021
Q4 		$53M Sell
879,370
-120,430
-12% -$7.69M 0.14% 55
2021
Q3 		$61M Buy
999,800
+454,700
+83% +$25M 0.18% 51
2021
Q2 		$28.8M Buy
+545,100
New +$27.9M 0.09% 57
2020
Q1 		– Sell
-300,740
Closed -$9.73M – 110
2019
Q4 		$9.73M Buy
300,740
+71,990
+31% +$2.13M 0.07% 62
2019
Q3 		$6.12M Buy
+228,750
New +$7.16M 0.05% 73

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

Flossbach Von Storch's NFLX Position: Q2 2026 in Review

Flossbach Von Storch reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $9.94M and leaving 497,453 shares worth $35.5M. The position accounts for 0.16% of the portfolio, ranked #56.

Flossbach Von Storch first reported a position in NFLX in Q3 2019 and has held it in 23 quarters since. The position peaked at $73.6M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Flossbach Von Storch held 497,453 shares of Netflix worth $35.5M as of Q2 2026.
  • Flossbach Von Storch sold 112,823 Netflix shares in Q2 2026, an estimated $9.94M.
  • Netflix made up 0.16% of Flossbach Von Storch's portfolio in Q2 2026, its #56 holding.
  • Flossbach Von Storch first reported a position in Netflix in Q3 2019 and has held it in 23 quarters since.
  • Flossbach Von Storch's Netflix position peaked at $73.6M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.