Panagora 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
Q2 | $13.4M | Sell |
187,741
-658,431
| -78% | -$58M | 0.04% | 306 |
|
|
2026
Q1 | $81.4M | Buy |
846,172
+368,587
| +77% | +$32.5M | 0.3% | 80 |
|
|
2025
Q4 | $44.8M | Sell |
477,585
-748,985
| -61% | -$80.7M | 0.16% | 136 |
|
|
2025
Q3 | $147M | Buy |
1,226,570
+222,030
| +22% | +$27.1M | 0.59% | 31 |
|
|
2025
Q2 | $135M | Buy |
1,004,540
+106,680
| +12% | +$12.1M | 0.61% | 32 |
|
|
2025
Q1 | $83.7M | Buy |
897,860
+15,930
| +2% | +$1.51M | 0.42% | 47 |
|
|
2024
Q4 | $78.6M | Buy |
881,930
+39,750
| +5% | +$3.27M | 0.36% | 64 |
|
|
2024
Q3 | $59.7M | Buy |
842,180
+11,480
| +1% | +$768K | 0.29% | 90 |
|
|
2024
Q2 | $56.1M | Buy |
830,700
+57,630
| +7% | +$3.6M | 0.28% | 88 |
|
|
2024
Q1 | $47M | Buy |
773,070
+1,990
| +0.3% | +$112K | 0.24% | 100 |
|
|
2023
Q4 | $37.5M | Buy |
771,080
+64,460
| +9% | +$2.81M | 0.21% | 117 |
|
|
2023
Q3 | $26.7M | Sell |
706,620
-1,365,530
| -66% | -$57.9M | 0.17% | 127 |
|
|
2023
Q2 | $91.3M | Sell |
2,072,150
-159,750
| -7% | -$5.88M | 0.54% | 40 |
|
|
2023
Q1 | $77.1M | Buy |
2,231,900
+351,750
| +19% | +$11.6M | 0.49% | 47 |
|
|
2022
Q4 | $55.4M | Buy |
1,880,150
+596,890
| +47% | +$16.7M | 0.36% | 70 |
|
|
2022
Q3 | $30.2M | Buy |
1,283,260
+638,480
| +99% | +$14.2M | 0.21% | 121 |
|
|
2022
Q2 | $11.3M | Sell |
644,780
-5,640
| -0.9% | -$125K | 0.07% | 239 |
|
|
2022
Q1 | $24.4M | Buy |
650,420
+43,520
| +7% | +$1.81M | 0.13% | 163 |
|
|
2021
Q4 | $36.6M | Sell |
606,900
-219,400
| -27% | -$14M | 0.19% | 121 |
|
|
2021
Q3 | $50.4M | Sell |
826,300
-2,850
| -0.3% | -$157K | 0.27% | 84 |
|
|
2021
Q2 | $43.8M | Sell |
829,150
-22,020
| -3% | -$1.13M | 0.23% | 104 |
|
|
2021
Q1 | $44.4M | Buy |
851,170
+117,840
| +16% | +$6.25M | 0.25% | 87 |
|
|
2020
Q4 | $39.7M | Sell |
733,330
-268,680
| -27% | -$13.6M | 0.23% | 98 |
|
|
2020
Q3 | $50.1M | Buy |
1,002,010
+179,580
| +22% | +$8.94M | 0.31% | 70 |
|
|
2020
Q2 | $37.4M | Buy |
822,430
+76,510
| +10% | +$3.26M | 0.24% | 97 |
|
|
2020
Q1 | $28M | Buy |
745,920
+581,830
| +355% | +$20.6M | 0.2% | 114 |
|
|
2019
Q4 | $5.31M | Sell |
164,090
-23,670
| -13% | -$702K | 0.02% | 471 |
|
|
2019
Q3 | $5.03M | Sell |
187,760
-137,700
| -42% | -$4.31M | 0.02% | 455 |
|
|
2019
Q2 | $12M | Buy |
325,460
+40,160
| +14% | +$1.45M | 0.05% | 309 |
|
|
2019
Q1 | $10.2M | Sell |
285,300
-345,040
| -55% | -$12M | 0.05% | 355 |
|
|
2018
Q4 | $16.9M | Sell |
630,340
-72,010
| -10% | -$2.15M | 0.08% | 231 |
|
|
2018
Q3 | $26.3M | Buy |
702,350
+247,180
| +54% | +$8.97M | 0.1% | 200 |
|
|
2018
Q2 | $17.8M | Buy |
455,170
+52,800
| +13% | +$1.8M | 0.07% | 239 |
|
|
2018
Q1 | $11.9M | Buy |
402,370
+222,510
| +124% | +$6.06M | 0.05% | 323 |
|
|
2017
Q4 | $3.45M | Buy |
179,860
+4,400
| +3% | +$84.7K | 0.01% | 663 |
|
|
2017
Q3 | $3.18M | Sell |
175,460
-85,640
| -33% | -$1.49M | 0.01% | 690 |
|
|
2017
Q2 | $3.9M | Buy |
261,100
+72,420
| +38% | +$1.11M | 0.02% | 643 |
|
|
2017
Q1 | $2.79M | Sell |
188,680
-6,180
| -3% | -$86.7K | 0.01% | 758 |
|
|
2016
Q4 | $2.41M | Buy |
194,860
+12,550
| +7% | +$149K | 0.01% | 825 |
|
|
2016
Q3 | $1.8M | Sell |
182,310
-412,400
| -69% | -$3.94M | 0.01% | 959 |
|
|
2016
Q2 | $5.44M | Buy |
594,710
+8,990
| +2% | +$86.4K | 0.03% | 517 |
|
|
2016
Q1 | $5.99M | Sell |
585,720
-66,080
| -10% | -$649K | 0.03% | 521 |
|
|
2015
Q4 | $7.46M | Sell |
651,800
-8,590
| -1% | -$98.2K | 0.04% | 443 |
|
|
2015
Q3 | $6.82M | Buy |
660,390
+1,130
| +0.2% | +$12.1K | 0.04% | 423 |
|
|
2015
Q2 | $6.19M | Sell |
659,260
-20,300
| -3% | -$170K | 0.03% | 459 |
|
|
2015
Q1 | $4.04M | Sell |
679,560
-101,010
| -13% | -$613K | 0.02% | 567 |
|
|
2014
Q4 | $3.81M | Sell |
780,570
-63,420
| -8% | -$341K | 0.02% | 545 |
|
|
2014
Q3 | $5.44M | Buy |
843,990
+5,110
| +0.6% | +$33.1K | 0.03% | 466 |
|
|
2014
Q2 | $5.28M | Sell |
838,880
-2,370,200
| -74% | -$12.8M | 0.03% | 500 |
|
|
2014
Q1 | $16.1M | Buy |
3,209,080
+2,834,300
| +756% | +$16.2M | 0.08% | 248 |
|
|
2013
Q4 | $1.97M | Sell |
374,780
-25,060
| -6% | -$123K | 0.01% | 877 |
|
|
2013
Q3 | $1.77M | Sell |
399,840
-77,910
| -16% | -$301K | 0.01% | 860 |
|
|
2013
Q2 | $1.44M | Buy |
+477,750
| New | +$1.42M | 0.01% | 912 |
|
Other funds holding NFLX
Panagora Asset Management's NFLX Position: Q2 2026 in Review
Panagora Asset Management reduced its Netflix (NFLX) stake by 78% in Q2 2026, selling an estimated $58M and leaving 187,741 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #306.
Panagora Asset Management first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q3 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Panagora Asset Management held 187,741 shares of Netflix worth $13.4M as of Q2 2026.
- Panagora Asset Management sold 658,431 Netflix shares in Q2 2026, an estimated $58M.
- Netflix made up 0.04% of Panagora Asset Management's portfolio in Q2 2026, its #306 holding.
- Panagora Asset Management first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Netflix position peaked at $147M in Q3 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.