Flossbach Von Storch
NFLX icon

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
Q3 		$22.5M Sell
324,003
-173,450
-35% -$13M 0.11% 61
2026
Q2 		$35.5M Sell
497,453
-112,823
-18% -$9.9M 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 -$9.7M – 110
2019
Q4 		$9.7M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Flossbach Von Storch's NFLX Position: Q3 2026 in Review

Flossbach Von Storch reduced its Netflix (NFLX) stake by 35% in Q3 2026, selling an estimated $13M and leaving 324,003 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #61.

Flossbach Von Storch first reported a position in NFLX in Q3 2019 and has held it in 24 quarters since. The position peaked at $73.6M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Flossbach Von Storch held 324,003 shares of Netflix worth $22.5M as of Q3 2026.
  • Flossbach Von Storch sold 173,450 Netflix shares in Q3 2026, an estimated $13M.
  • Netflix made up 0.11% of Flossbach Von Storch's portfolio in Q3 2026, its #61 holding.
  • Flossbach Von Storch first reported a position in Netflix in Q3 2019 and has held it in 24 quarters since.
  • Flossbach Von Storch's Netflix position peaked at $73.6M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.