Nissay Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
1,203,945
-64,225
| -5% | -$5.66M | 0.61% | 30 |
|
|
2025
Q4 | $119M | Sell |
1,268,170
-170,980
| -12% | -$18.4M | 0.62% | 30 |
|
|
2025
Q3 | $173M | Buy |
1,439,150
+231,450
| +19% | +$28.2M | 0.95% | 18 |
|
|
2025
Q2 | $162M | Sell |
1,207,700
-157,240
| -12% | -$17.8M | 0.95% | 18 |
|
|
2025
Q1 | $127M | Buy |
1,364,940
+19,700
| +1% | +$1.87M | 0.83% | 21 |
|
|
2024
Q4 | $122M | Sell |
1,345,240
-13,900
| -1% | -$1.14M | 0.74% | 23 |
|
|
2024
Q3 | $96.4M | Buy |
1,359,140
+403,620
| +42% | +$27M | 0.61% | 27 |
|
|
2024
Q2 | $64.5M | Buy |
955,520
+55,500
| +6% | +$3.47M | 0.43% | 40 |
|
|
2024
Q1 | $54.7M | Buy |
900,020
+210,820
| +31% | +$11.9M | 0.38% | 42 |
|
|
2023
Q4 | $33.6M | Buy |
689,200
+120
| +0% | +$5.24K | 0.27% | 58 |
|
|
2023
Q3 | $26M | Buy |
689,080
+186,540
| +37% | +$7.91M | 0.23% | 64 |
|
|
2023
Q2 | $22.1M | Buy |
502,540
+5,890
| +1% | +$217K | 0.19% | 78 |
|
|
2023
Q1 | $17.2M | Sell |
496,650
-15,190
| -3% | -$503K | 0.15% | 97 |
|
|
2022
Q4 | $15.1M | Buy |
511,840
+7,600
| +2% | +$213K | 0.14% | 106 |
|
|
2022
Q3 | $11.9M | Buy |
504,240
+19,390
| +4% | +$431K | 0.12% | 109 |
|
|
2022
Q2 | $8.48M | Buy |
484,850
+6,600
| +1% | +$146K | 0.08% | 135 |
|
|
2022
Q1 | $17.9M | Buy |
478,250
+11,350
| +2% | +$473K | 0.16% | 91 |
|
|
2021
Q4 | $28.1M | Buy |
466,900
+12,940
| +3% | +$827K | 0.22% | 72 |
|
|
2021
Q3 | $27.7M | Buy |
453,960
+19,260
| +4% | +$1.06M | 0.23% | 68 |
|
|
2021
Q2 | $23M | Buy |
434,700
+4,650
| +1% | +$238K | 0.2% | 81 |
|
|
2021
Q1 | $22.4M | Sell |
430,050
-10,100
| -2% | -$536K | 0.22% | 77 |
|
|
2020
Q4 | $23.8M | Buy |
440,150
+440
| +0.1% | +$22.3K | 0.36% | 67 |
|
|
2020
Q3 | $22M | Sell |
439,710
-64,180
| -13% | -$3.19M | 0.37% | 66 |
|
|
2020
Q2 | $22.9M | Buy |
503,890
+38,350
| +8% | +$1.63M | 0.45% | 62 |
|
|
2020
Q1 | $17.5M | Buy |
465,540
+7,040
| +2% | +$249K | 0.45% | 60 |
|
|
2019
Q4 | $14.8M | Sell |
458,500
-8,780
| -2% | -$260K | 0.33% | 79 |
|
|
2019
Q3 | $12.5M | Buy |
467,280
+20,870
| +5% | +$653K | 0.31% | 79 |
|
|
2019
Q2 | $16.4M | Sell |
446,410
-32,340
| -7% | -$1.17M | 0.41% | 63 |
|
|
2019
Q1 | $17.1M | Sell |
478,750
-17,980
| -4% | -$623K | 0.45% | 52 |
|
|
2018
Q4 | $13.3M | Sell |
496,730
-8,430
| -2% | -$252K | 0.41% | 61 |
|
|
2018
Q3 | $18.9M | Buy |
505,160
+11,890
| +2% | +$432K | 0.51% | 41 |
|
|
2018
Q2 | $19.3M | Buy |
493,270
+40,610
| +9% | +$1.38M | 0.56% | 37 |
|
|
2018
Q1 | $13.4M | Sell |
452,660
-5,000
| -1% | -$136K | 0.42% | 54 |
|
|
2017
Q4 | $8.78M | Buy |
+457,660
| New | +$8.81M | 0.27% | 92 |
|
Other funds holding NFLX
VCM
VPM
Nissay Asset Management's NFLX Position: Q1 2026 in Review
Nissay Asset Management reduced its Netflix (NFLX) stake by 5.1% in Q1 2026, selling an estimated $5.66M and leaving 1,203,945 shares worth $116M. The position accounts for 0.61% of the portfolio, ranked #30.
Nissay Asset Management first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $173M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Nissay Asset Management held 1,203,945 shares of Netflix worth $116M as of Q1 2026.
- Nissay Asset Management sold 64,225 Netflix shares in Q1 2026, an estimated $5.66M.
- Netflix made up 0.61% of Nissay Asset Management's portfolio in Q1 2026, its #30 holding.
- Nissay Asset Management first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Netflix position peaked at $173M in Q3 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.