Mirabaud Asset Management’s Netflix NFLX Stock Holding History

Mirabaud 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 Q2	$919K	Buy	+12,452	New	+$1.1M	0.76%	41
2026 Q1	–	Sell	-9,169	Closed	-$9.24M	–	40
2025 Q4	$9.24M	Sell	9,169 -61,321	-87%	-$6.61M	4.28%	6
2025 Q3	$8.5M	Sell	70,490 -12,910	-15%	-$1.58M	4.12%	8
2025 Q2	$11M	Sell	83,400 -22,520	-21%	-$2.55M	5.14%	6
2025 Q1	$9.89M	Buy	105,920 +5,080	+5%	+$483K	5.17%	5
2024 Q4	$9.08M	Buy	100,840 +14,840	+17%	+$1.22M	4.22%	7
2024 Q3	$6.08M	Buy	86,000 +18,270	+27%	+$1.22M	2.51%	17
2024 Q2	$4.57M	Buy	+67,730	New	+$4.23M	2.1%	20

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mirabaud Asset Management's NFLX Position: Q2 2026 in Review

Mirabaud Asset Management opened a new position in Netflix (NFLX) in Q2 2026: 12,452 shares worth $919K. The stake represents 0.76% of the portfolio and ranks #41 among its holdings. This is a return to the name: Mirabaud Asset Management previously reported a position in NFLX as recently as Q4 2025.

Mirabaud Asset Management first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $11M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mirabaud Asset Management held 12,452 shares of Netflix worth $919K as of Q2 2026.
Netflix was a new Mirabaud Asset Management position in Q2 2026.
Netflix made up 0.76% of Mirabaud Asset Management's portfolio in Q2 2026, its #41 holding.
Mirabaud Asset Management first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Mirabaud Asset Management's Netflix position peaked at $11M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.