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Meag Munich Ergo’s Netflix NFLX Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$37.5M Sell
280,070
-67,370
-19% -$7.62M 1.06% 45
2025
Q1 		$32.4M Buy
+347,440
New +$33M 0.95% 51
2020
Q3 		– Sell
-30,000
Closed -$1.36M – 223
2020
Q2 		$1.36M Buy
30,000
+22,580
+304% +$961K 0.26% 99
2020
Q1 		$279K Sell
7,420
-67,700
-90% -$2.4M 0.07% 156
2019
Q4 		$2.43M Sell
75,120
-235,250
-76% -$6.97M 0.26% 97
2019
Q3 		$8.13M Buy
310,370
+108,660
+54% +$3.4M 0.42% 59
2019
Q2 		$7.48M Buy
201,710
+14,810
+8% +$534K 0.59% 41
2019
Q1 		$6.62M Buy
+186,900
New +$6.48M 0.54% 44
2018
Q4 		– Sell
-142,050
Closed -$5.38M – 384
2018
Q3 		$5.38M Sell
142,050
-151,620
-52% -$5.5M 0.32% 97
2018
Q2 		$11.7M Sell
293,670
-88,720
-23% -$3.02M 0.73% 32
2018
Q1 		$10.9M Sell
382,390
-221,690
-37% -$6.03M 0.44% 60
2017
Q4 		$11.7M Buy
604,080
+372,130
+160% +$7.17M 0.45% 58
2017
Q3 		$4.2M Buy
+231,950
New +$4.05M 0.17% 153

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meag Munich Ergo's NFLX Position: Q2 2025 in Review

Meag Munich Ergo reduced its Netflix (NFLX) stake by 19% in Q2 2025, selling an estimated $7.62M and leaving 280,070 shares worth $37.5M. The position accounts for 1.06% of the portfolio, ranked #45.

Meag Munich Ergo first reported a position in NFLX in Q3 2017 and has held it in 13 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Meag Munich Ergo held 280,070 shares of Netflix worth $37.5M as of Q2 2025.
  • Meag Munich Ergo sold 67,370 Netflix shares in Q2 2025, an estimated $7.62M.
  • Netflix made up 1.06% of Meag Munich Ergo's portfolio in Q2 2025, its #45 holding.
  • Meag Munich Ergo first reported a position in Netflix in Q3 2017 and has held it in 13 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.