Pictet Asset Management’s Netflix NFLX Stock Holding History

Pictet 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	$542M	Sell	5,638,250 -358,175	-6%	-$31.6M	0.57%	33
2025 Q4	$562M	Buy	5,996,425 +1,068,475	+22%	+$115M	0.55%	36
2025 Q3	$591M	Buy	4,927,950 +373,810	+8%	+$45.6M	0.57%	33
2025 Q2	$610M	Sell	4,554,140 -1,110,950	-20%	-$126M	0.62%	29
2025 Q1	$528M	Sell	5,665,090 -281,020	-5%	-$26.7M	0.59%	34
2024 Q4	$530M	Sell	5,946,110 -601,670	-9%	-$49.5M	0.57%	36
2024 Q3	$464M	Sell	6,547,780 -632,560	-9%	-$42.3M	0.51%	47
2024 Q2	$485M	Sell	7,180,340 -445,160	-6%	-$27.8M	0.56%	42
2024 Q1	$463M	Sell	7,625,500 -215,500	-3%	-$12.2M	0.5%	41
2023 Q4	$382M	Buy	7,841,000 +83,990	+1%	+$3.67M	0.42%	57
2023 Q3	$293M	Buy	+7,757,010	New	+$329M	0.36%	72

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

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

Pictet Asset Management reduced its Netflix (NFLX) stake by 6% in Q1 2026, selling an estimated $31.6M and leaving 5,638,250 shares worth $542M. The position accounts for 0.57% of the portfolio, ranked #33.

Pictet Asset Management first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $610M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Pictet Asset Management held 5,638,250 shares of Netflix worth $542M as of Q1 2026.
Pictet Asset Management sold 358,175 Netflix shares in Q1 2026, an estimated $31.6M.
Netflix made up 0.57% of Pictet Asset Management's portfolio in Q1 2026, its #33 holding.
Pictet Asset Management first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Netflix position peaked at $610M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.