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Groupama Asset Management’s Netflix NFLX Stock Holding History

Groupama 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 		$24.8M Buy
336,885
+23,352
+7% +$2.06M 0.31% 58
2026
Q1 		$30.1M Buy
313,533
+253,553
+423% +$22.3M 0.44% 50
2025
Q4 		$5.62M Sell
59,980
-1,190
-2% -$128K 0.08% 108
2025
Q3 		$7.33M Buy
61,170
+1,480
+2% +$181K 0.11% 92
2025
Q2 		$7.9M Buy
59,690
+50
+0.1% +$5.65K 0.13% 87
2025
Q1 		$5.57M Sell
59,640
-2,310
-4% -$220K 0.11% 98
2024
Q4 		$5.58M Buy
61,950
+56,860
+1,117% +$4.68M 0.11% 104
2024
Q3 		$290K Buy
+5,090
New +$340K 0.01% 383

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

Groupama Asset Management's NFLX Position: Q2 2026 in Review

Groupama Asset Management increased its Netflix (NFLX) stake by 7.4% in Q2 2026, buying an estimated $2.06M and bringing the position to 336,885 shares worth $24.8M. The position accounts for 0.31% of the portfolio, ranked #58.

Groupama Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $30.1M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Groupama Asset Management held 336,885 shares of Netflix worth $24.8M as of Q2 2026.
  • Groupama Asset Management bought 23,352 Netflix shares in Q2 2026, an estimated $2.06M.
  • Netflix made up 0.31% of Groupama Asset Management's portfolio in Q2 2026, its #58 holding.
  • Groupama Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Groupama Asset Management's Netflix position peaked at $30.1M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.