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LBP AM’s Netflix NFLX Stock Holding History

LBP AM’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 		$31.7M Sell
444,036
-247,329
-36% -$21.8M 0.32% 64
2026
Q1 		$66.5M Buy
691,365
+400,394
+138% +$35.3M 0.91% 21
2025
Q4 		$27.3M Buy
290,971
+95,711
+49% +$10.3M 0.32% 63
2025
Q3 		$23.4M Buy
195,260
+39,290
+25% +$4.8M 0.29% 73
2025
Q2 		$20.9M Sell
155,970
-11,100
-7% -$1.26M 0.29% 68
2025
Q1 		$15.6M Sell
167,070
-5,260
-3% -$500K 0.24% 93
2024
Q4 		$15.4M Sell
172,330
-123,870
-42% -$10.2M 0.21% 105
2024
Q3 		$21M Buy
296,200
+21,280
+8% +$1.42M 0.32% 64
2024
Q2 		$18.6M Buy
274,920
+91,350
+50% +$5.71M 0.76% 24
2024
Q1 		$11.1M Sell
183,570
-14,550
-7% -$820K 0.44% 55
2023
Q4 		$9.65M Sell
198,120
-6,270
-3% -$274K 0.21% 118
2023
Q3 		$7.72M Buy
204,390
+4,390
+2% +$186K 0.17% 143
2023
Q2 		$8.81M Buy
200,000
+44,310
+28% +$1.63M 0.21% 112
2023
Q1 		$5.38M Sell
155,690
-10,640
-6% -$352K 0.14% 151
2022
Q4 		$4.9M Buy
+166,330
New +$4.67M 0.14% 152

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

LBP AM's NFLX Position: Q2 2026 in Review

LBP AM reduced its Netflix (NFLX) stake by 36% in Q2 2026, selling an estimated $21.8M and leaving 444,036 shares worth $31.7M. The position accounts for 0.32% of the portfolio, ranked #64.

LBP AM first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $66.5M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LBP AM held 444,036 shares of Netflix worth $31.7M as of Q2 2026.
  • LBP AM sold 247,329 Netflix shares in Q2 2026, an estimated $21.8M.
  • Netflix made up 0.32% of LBP AM's portfolio in Q2 2026, its #64 holding.
  • LBP AM first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Netflix position peaked at $66.5M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.