Första AP-fonden’s Netflix NFLX Stock Holding History

Första 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	–	Sell	-1,263,310	Closed	-$118M	–	345
2025 Q4	$118M	Sell	1,263,310 -11,690	-0.9%	-$1.26M	0.71%	18
2025 Q3	$153M	Buy	1,275,000 +53,000	+4%	+$6.47M	0.91%	15
2025 Q2	$164M	Buy	1,222,000 +57,000	+5%	+$6.44M	1.08%	14
2025 Q1	$109M	Sell	1,165,000 -40,000	-3%	-$3.8M	0.82%	18
2024 Q4	$107M	Sell	1,205,000 -9,000	-0.7%	-$741K	0.76%	18
2024 Q3	$86.1M	Buy	1,214,000 +87,000	+8%	+$5.82M	0.66%	22
2024 Q2	$76.1M	Sell	1,127,000 -128,000	-10%	-$7.99M	0.67%	20
2024 Q1	$76.2M	Buy	1,255,000 +143,000	+13%	+$8.06M	0.65%	22
2023 Q4	$54.1M	Buy	1,112,000 +40,000	+4%	+$1.75M	0.55%	28
2023 Q3	$40.5M	Sell	1,072,000 -1,000	-0.1%	-$42.4K	0.45%	36
2023 Q2	$47.3M	Buy	1,073,000 +102,000	+11%	+$3.76M	0.51%	32
2023 Q1	$33.5M	Sell	971,000 -157,000	-14%	-$5.2M	0.39%	46
2022 Q4	$33.3M	Buy	1,128,000 +191,000	+20%	+$5.36M	0.38%	54
2022 Q3	$22.1M	Buy	937,000 +35,000	+4%	+$777K	0.27%	85
2022 Q2	$15.8M	Sell	902,000 -60,000	-6%	-$1.33M	0.21%	107
2022 Q1	$36M	Sell	962,000 -101,000	-10%	-$4.2M	0.41%	48
2021 Q4	$64M	Buy	1,063,000 +89,000	+9%	+$5.69M	0.65%	20
2021 Q3	$59.4M	Buy	974,000 +1,000	+0.1%	+$55K	0.67%	21
2021 Q2	$51.4M	Buy	973,000 +52,000	+6%	+$2.66M	0.61%	24
2021 Q1	$48M	Buy	921,000 +55,000	+6%	+$2.92M	0.67%	24
2020 Q4	$46.8M	Buy	866,000 +274,000	+46%	+$13.9M	0.71%	23
2020 Q3	$29.6M	Buy	592,000 +71,000	+14%	+$3.53M	0.61%	30
2020 Q2	$23.7M	Buy	521,000 +41,000	+9%	+$1.75M	0.62%	33
2020 Q1	$18M	Buy	+480,000	New	+$17M	0.65%	28

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Första AP-fonden's NFLX Position: Q1 2026 in Review

Första AP-fonden sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,263,310 shares — an estimated $118M sold.

Första AP-fonden first reported a position in NFLX in Q1 2020 and held it in 24 quarters. The position peaked at $164M in Q2 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Första AP-fonden reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 1,263,310 Netflix shares in Q1 2026, an estimated $118M.
Första AP-fonden first reported a position in Netflix in Q1 2020 and held it in 24 quarters.
Första AP-fonden's Netflix position peaked at $164M in Q2 2025.
3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.