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Kepler Cheuvreux’s Netflix NFLX Stock Holding History

Kepler Cheuvreux’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 		$1.22M Hold
17,093
– – 0.07% 115
2026
Q1 		$1.64M Sell
17,093
-2,147
-11% -$189K 0.11% 111
2025
Q4 		$1.8M Sell
19,240
-15,110
-44% -$1.63M 0.1% 118
2025
Q3 		$4.12M Buy
+34,350
New +$4.19M 0.22% 89

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kepler Cheuvreux's NFLX Position: Q2 2026 in Review

Kepler Cheuvreux held its Netflix (NFLX) position steady in Q2 2026 at 17,093 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #115.

Kepler Cheuvreux first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.12M in Q3 2025. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kepler Cheuvreux held 17,093 shares of Netflix worth $1.22M as of Q2 2026.
  • Kepler Cheuvreux left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.07% of Kepler Cheuvreux's portfolio in Q2 2026, its #115 holding.
  • Kepler Cheuvreux first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Netflix position peaked at $4.12M in Q3 2025.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.