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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
Q2 		$2.78M Sell
38,924
-10,265
-21% -$904K 0.13% 114
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
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 $3.37T AUM 44.26% 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

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

Ostrum Asset Management reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $904K and leaving 38,924 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #114.

Ostrum Asset Management first reported a position in NFLX in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ostrum Asset Management held 38,924 shares of Netflix worth $2.78M as of Q2 2026.
  • Ostrum Asset Management sold 10,265 Netflix shares in Q2 2026, an estimated $904K.
  • Netflix made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #114 holding.
  • Ostrum Asset Management first reported a position in Netflix in Q4 2018 and has held it in 18 quarters since.
  • Ostrum Asset Management's Netflix position peaked at $10.5M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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