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ODDO BHF Asset Management’s Netflix NFLX Stock Holding History

ODDO BHF 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 		$23M Sell
321,809
-72,127
-18% -$6.35M 1.06% 26
2026
Q1 		$37.9M Sell
393,936
-85,035
-18% -$7.49M 1.49% 6
2025
Q4 		$44.9M Buy
478,971
+82,791
+21% +$8.93M 1.68% 6
2025
Q3 		$47.5M Buy
396,180
+15,230
+4% +$1.86M 1.81% 7
2025
Q2 		$51M Buy
380,950
+21,500
+6% +$2.43M 1.94% 5
2025
Q1 		$33.5M Buy
359,450
+57,800
+19% +$5.5M 1.37% 11
2024
Q4 		$26.9M Sell
301,650
-2,800
-0.9% -$230K 1.36% 13
2024
Q3 		$21.6M Buy
+304,450
New +$20.4M 1.07% 21

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ODDO BHF Asset Management's NFLX Position: Q2 2026 in Review

ODDO BHF Asset Management reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $6.35M and leaving 321,809 shares worth $23M. The position accounts for 1.06% of the portfolio, ranked #26.

ODDO BHF Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $51M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ODDO BHF Asset Management held 321,809 shares of Netflix worth $23M as of Q2 2026.
  • ODDO BHF Asset Management sold 72,127 Netflix shares in Q2 2026, an estimated $6.35M.
  • Netflix made up 1.06% of ODDO BHF Asset Management's portfolio in Q2 2026, its #26 holding.
  • ODDO BHF Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • ODDO BHF Asset Management's Netflix position peaked at $51M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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