PayPay Securities’s Netflix NFLX Stock Holding History

PayPay Securities’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	$9.14K	Buy	128 +49	+62%	+$4.32K	0.22%	79
2026 Q1	$8.52K	Sell	79 -159	-67%	-$14K	0.29%	83
2025 Q4	$22.3K	Buy	238 +148	+164%	+$16K	0.65%	33
2025 Q3	$11.3K	Buy	90 +30	+50%	+$3.66K	0.41%	38
2025 Q2	$8.04K	Hold	60	–	–	0.39%	45
2025 Q1	$5.9K	Sell	60 -50	-45%	-$4.75K	0.34%	62
2024 Q4	$9.8K	Buy	110 +20	+22%	+$1.65K	0.43%	49
2024 Q3	$6.38K	Sell	90 -70	-44%	-$4.68K	0.57%	36
2024 Q2	$10.8K	Hold	160	–	–	0.9%	21
2024 Q1	$9.72K	Sell	160 -60	-27%	-$3.38K	0.49%	37
2023 Q4	$10.8K	Sell	220 -40	-15%	-$1.75K	0.53%	37
2023 Q3	$3.25K	Buy	260 +180	+225%	+$7.63K	0.15%	118
2023 Q2	$3.52K	Sell	80 -30	-27%	-$1.1K	0.22%	76
2023 Q1	$3.8K	Sell	110 -60	-35%	-$1.99K	0.25%	93
2022 Q4	$5.01K	Buy	+170	New	+$4.77K	0.34%	87

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PayPay Securities's NFLX Position: Q2 2026 in Review

PayPay Securities increased its Netflix (NFLX) stake by 62% in Q2 2026, buying an estimated $4.32K and bringing the position to 128 shares worth $9.14K. The position accounts for 0.22% of the portfolio, ranked #79.

PayPay Securities first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.3K in Q4 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

PayPay Securities held 128 shares of Netflix worth $9.14K as of Q2 2026.
PayPay Securities bought 49 Netflix shares in Q2 2026, an estimated $4.32K.
Netflix made up 0.22% of PayPay Securities's portfolio in Q2 2026, its #79 holding.
PayPay Securities first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's Netflix position peaked at $22.3K in Q4 2025.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.