Ostrum Asset Management’s Netflix NFLX Stock Holding History

Ostrum 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	$4.73M	Sell	49,189 -8,724	-15%	-$769K	0.27%	55
2025 Q4	$5.43M	Sell	57,913 -14,547	-20%	-$1.57M	0.26%	52
2025 Q3	$8.69M	Sell	72,460 -5,860	-7%	-$715K	0.39%	38
2025 Q2	$10.5M	Buy	78,320 +3,500	+5%	+$396K	0.49%	31
2025 Q1	$6.98M	Buy	74,820 +8,170	+12%	+$777K	0.37%	43
2024 Q4	$5.94M	Buy	66,650 +18,190	+38%	+$1.5M	0.51%	28
2024 Q3	$3.44M	Sell	48,460 -12,230	-20%	-$818K	0.28%	102
2024 Q2	$4.1M	Sell	60,690 -9,360	-13%	-$585K	0.36%	60
2024 Q1	$4.25M	Sell	70,050 -4,240	-6%	-$239K	0.34%	74
2023 Q4	$3.62M	Buy	74,290 +1,100	+2%	+$48K	0.31%	85
2023 Q3	$2.76M	Sell	73,190 -35,530	-33%	-$1.51M	0.26%	115
2023 Q2	$4.79M	Buy	108,720 +3,870	+4%	+$143K	0.4%	60
2023 Q1	$3.62M	Buy	+104,850	New	+$3.47M	0.32%	95
2019 Q4	–	Sell	-12,330	Closed	-$330K	–	78
2019 Q3	$330K	Hold	12,330	–	–	0.17%	69
2019 Q2	$453K	Hold	12,330	–	–	0.13%	132
2019 Q1	$440K	Hold	12,330	–	–	0.14%	133
2018 Q4	$330K	Buy	+12,330	New	+$369K	0.13%	143

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

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

Ostrum Asset Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $769K and leaving 49,189 shares worth $4.73M. The position accounts for 0.27% of the portfolio, ranked #55.

Ostrum Asset Management first reported a position in NFLX in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Ostrum Asset Management held 49,189 shares of Netflix worth $4.73M as of Q1 2026.
Ostrum Asset Management sold 8,724 Netflix shares in Q1 2026, an estimated $769K.
Netflix made up 0.27% of Ostrum Asset Management's portfolio in Q1 2026, its #55 holding.
Ostrum Asset Management first reported a position in Netflix in Q4 2018 and has held it in 17 quarters since.
Ostrum Asset Management's Netflix position peaked at $10.5M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.