KEB Asset Management
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KEB Asset Management’s Netflix NFLX Stock Holding History

KEB 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
Q3 		– Sell
-3,084
Closed -$220K – 122
2026
Q2 		$220K Sell
3,084
-224
-7% -$19.7K 0.04% 96
2026
Q1 		$318K Sell
3,308
-265
-7% -$23.4K 0.06% 83
2025
Q4 		$335K Buy
3,573
+1,503
+73% +$162K 0.07% 77
2025
Q3 		$248K Buy
2,070
+350
+20% +$42.7K 0.06% 89
2025
Q2 		$230K Buy
+1,720
New +$194K 0.06% 84
2025
Q1 		– Sell
-2,280
Closed -$203K – 85
2024
Q4 		$203K Buy
+2,280
New +$188K 0.06% 82

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 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

KEB Asset Management's NFLX Position: Q3 2026 in Review

KEB Asset Management sold out of Netflix (NFLX) in Q3 2026, closing a stake of 3,084 shares — an estimated $220K sold.

KEB Asset Management first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $335K in Q4 2025. 2,566 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • KEB Asset Management reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • KEB Asset Management sold 3,084 Netflix shares in Q3 2026, an estimated $220K.
  • KEB Asset Management first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • KEB Asset Management's Netflix position peaked at $335K in Q4 2025.
  • 2,566 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on KEB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.