Payden & Rygel’s Netflix NFLX Stock Holding History

Payden & Rygel’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 Q3	$1.03M	Hold	14,800	–	–	0.08%	74
2026 Q2	$1.06M	Hold	14,800	–	–	0.08%	78
2026 Q1	$1.42M	Buy	14,800 +1,500	+11%	+$132K	0.11%	80
2025 Q4	$1.25M	Sell	13,300 -7,800	-37%	-$841K	0.09%	78
2025 Q3	$2.53M	Sell	21,100 -13,000	-38%	-$1.59M	0.21%	69
2025 Q2	$4.57M	Hold	34,100	–	–	0.38%	70
2025 Q1	$3.18M	Buy	34,100 +15,000	+79%	+$1.43M	0.27%	72
2024 Q4	$1.7M	Hold	19,100	–	–	0.15%	78
2024 Q3	$1.36M	Hold	19,100	–	–	0.1%	80
2024 Q2	$1.29M	Sell	19,100 -3,000	-14%	-$187K	0.1%	80
2024 Q1	$1.34M	Sell	22,100 -3,000	-12%	-$169K	0.06%	92
2023 Q4	$1.22M	Hold	25,100	–	–	0.08%	93
2023 Q3	$948K	Sell	25,100 -11,000	-30%	-$466K	0.06%	98
2023 Q2	$1.59M	Sell	36,100 -38,000	-51%	-$1.4M	0.11%	97
2023 Q1	$2.56M	Hold	74,100	–	–	0.15%	89
2022 Q4	$2.18M	Buy	74,100 +53,100	+253%	+$1.49M	0.12%	87
2022 Q3	$494K	Hold	21,000	–	–	0.03%	103
2022 Q2	$367K	Buy	+21,000	New	+$466K	0.02%	106

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Payden & Rygel's NFLX Position: Q3 2026 in Review

Payden & Rygel held its Netflix (NFLX) position steady in Q3 2026 at 14,800 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #74.

Payden & Rygel first reported a position in NFLX in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.57M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Payden & Rygel held 14,800 shares of Netflix worth $1.03M as of Q3 2026.
Payden & Rygel left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.08% of Payden & Rygel's portfolio in Q3 2026, its #74 holding.
Payden & Rygel first reported a position in Netflix in Q2 2022 and has held it in 18 quarters since.
Payden & Rygel's Netflix position peaked at $4.57M in Q2 2025.
1,296 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.