Livforsakringsbolaget Skandia’s Netflix NFLX Stock Holding History

Livforsakringsbolaget Skandia’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	$9.53M	Sell	99,162 -37,400	-27%	-$3.3M	0.37%	65
2025 Q4	$12.8M	Sell	136,562 -34,448	-20%	-$3.71M	0.5%	49
2025 Q3	$20.5M	Buy	171,010 +5,600	+3%	+$684K	0.8%	21
2025 Q2	$22.1M	Buy	165,410 +41,400	+33%	+$4.68M	0.96%	17
2025 Q1	$11.6M	Buy	124,010 +28,300	+30%	+$2.69M	0.65%	37
2024 Q4	$8.53M	Buy	95,710 +34,000	+55%	+$2.8M	0.45%	55
2024 Q3	$4.38M	Buy	61,710 +31,470	+104%	+$2.1M	0.24%	88
2024 Q2	$2.04M	Buy	30,240 +1,700	+6%	+$106K	0.17%	110
2024 Q1	$1.73M	Buy	28,540 +16,500	+137%	+$930K	0.15%	129
2023 Q4	$586K	Buy	12,040 +6,370	+112%	+$278K	0.06%	195
2023 Q3	$214K	Hold	5,670	–	–	0.02%	228
2023 Q2	$250K	Hold	5,670	–	–	0.03%	233
2023 Q1	$196K	Hold	5,670	–	–	0.02%	242
2022 Q4	$167K	Hold	5,670	–	–	0.02%	249
2022 Q3	$133K	Sell	5,670 -23,000	-80%	-$511K	0.02%	252
2022 Q2	$501K	Sell	28,670 -14,000	-33%	-$310K	0.04%	232
2022 Q1	$1.6M	Buy	42,670 +3,000	+8%	+$125K	0.11%	156
2021 Q4	$2.39M	Sell	39,670 -19,000	-32%	-$1.21M	0.15%	135
2021 Q3	$3.58M	Sell	58,670 -13,000	-18%	-$715K	0.22%	104
2021 Q2	$3.79M	Sell	71,670 -16,000	-18%	-$818K	0.23%	101
2021 Q1	$4.57M	Sell	87,670 -6,000	-6%	-$318K	0.32%	77
2020 Q4	$5.07M	Buy	93,670 +18,000	+24%	+$913K	0.43%	49
2020 Q3	$3.78M	Buy	75,670 +800	+1%	+$39.8K	0.4%	56
2020 Q2	$3.41M	Buy	74,870 +16,800	+29%	+$715K	0.39%	62
2020 Q1	$2.18M	Buy	58,070 +13,000	+29%	+$460K	0.31%	79
2019 Q4	$1.46M	Sell	45,070 -17,000	-27%	-$504K	0.17%	129
2019 Q3	$1.66M	Hold	62,070	–	–	0.2%	122
2019 Q2	$2.28M	Buy	62,070 +8,000	+15%	+$289K	0.28%	97
2019 Q1	$1.93M	Buy	54,070 +4,000	+8%	+$139K	0.25%	103
2018 Q4	$1.34M	Sell	50,070 -1,000	-2%	-$29.9K	0.2%	120
2018 Q3	$1.91M	Sell	51,070 -39,000	-43%	-$1.42M	0.23%	118
2018 Q2	$3.53M	Buy	90,070 +11,000	+14%	+$375K	0.32%	85
2018 Q1	$2.34M	Buy	79,070 +13,400	+20%	+$365K	0.23%	123
2017 Q4	$1.26M	Sell	65,670 -16,000	-20%	-$308K	0.12%	168
2017 Q3	$1.48M	Hold	81,670	–	–	0.13%	159
2017 Q2	$1.22M	Hold	81,670	–	–	0.11%	185
2017 Q1	$1.21M	Sell	81,670 -157,000	-66%	-$2.2M	0.11%	182
2016 Q4	$2.96K	Sell	238,670 -52,330	-18%	-$620K	0.15%	144
2016 Q3	$702K	Sell	291,000 -86,670	-23%	-$827K	0.03%	535
2016 Q2	$3.46M	Buy	377,670 +25,000	+7%	+$240K	0.15%	149
2016 Q1	$3.6M	Hold	352,670	–	–	0.17%	142
2015 Q4	$4.03M	Sell	352,670 -73,000	-17%	-$834K	0.19%	121
2015 Q3	$4.39M	Hold	425,670	–	–	0.23%	97
2015 Q2	$4M	Hold	425,670	–	–	0.2%	110
2015 Q1	$2.53M	Buy	425,670 +98,000	+30%	+$594K	0.12%	184
2014 Q4	$1.6M	Sell	327,670 -224,000	-41%	-$1.2M	0.07%	329
2014 Q3	$3.56M	Hold	551,670	–	–	0.13%	174
2014 Q2	$3.47M	Hold	551,670	–	–	0.12%	183
2014 Q1	$2.77M	Buy	+551,670	New	+$3.16M	0.1%	214

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Livforsakringsbolaget Skandia's NFLX Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $3.3M and leaving 99,162 shares worth $9.53M. The position accounts for 0.37% of the portfolio, ranked #65.

Livforsakringsbolaget Skandia first reported a position in NFLX in Q1 2014 and has held it in 49 quarters since. The position peaked at $22.1M in Q2 2025. 3,616 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Livforsakringsbolaget Skandia held 99,162 shares of Netflix worth $9.53M as of Q1 2026.
Livforsakringsbolaget Skandia sold 37,400 Netflix shares in Q1 2026, an estimated $3.3M.
Netflix made up 0.37% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #65 holding.
Livforsakringsbolaget Skandia first reported a position in Netflix in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Netflix position peaked at $22.1M in Q2 2025.
3,616 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.