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 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mirabaud Asset Management's NFLX Position: Q1 2026 in Review

Mirabaud Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 9,169 shares — an estimated $9.24M sold.

Mirabaud Asset Management first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $11M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mirabaud Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Mirabaud Asset Management sold 9,169 Netflix shares in Q1 2026, an estimated $9.24M.
Mirabaud Asset Management first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
Mirabaud Asset Management's Netflix position peaked at $11M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.