RAM
NFLX icon

Resona Asset Management’s Netflix NFLX Stock Holding History

Resona 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 		$86.9M Sell
1,208,285
-106,670
-8% -$9.39M 0.41% 44
2026
Q1 		$126M Buy
1,314,955
+22,418
+2% +$1.98M 0.63% 22
2025
Q4 		$121M Sell
1,292,537
-28,243
-2% -$3.04M 0.58% 23
2025
Q3 		$159M Sell
1,320,780
-75,650
-5% -$9.23M 0.75% 19
2025
Q2 		$187M Buy
1,396,430
+71,480
+5% +$8.08M 0.91% 14
2025
Q1 		$124M Buy
1,324,950
+91,820
+7% +$8.73M 0.71% 21
2024
Q4 		$110M Sell
1,233,130
-68,500
-5% -$5.64M 0.65% 23
2024
Q3 		$92.3M Sell
1,301,630
-26,700
-2% -$1.79M 0.53% 30
2024
Q2 		$89.8M Sell
1,328,330
-94,580
-7% -$5.91M 0.54% 30
2024
Q1 		$86.4M Buy
+1,422,910
New +$80.2M 0.51% 35

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

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

Resona Asset Management reduced its Netflix (NFLX) stake by 8.1% in Q2 2026, selling an estimated $9.39M and leaving 1,208,285 shares worth $86.9M. The position accounts for 0.41% of the portfolio, ranked #44.

Resona Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $187M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Resona Asset Management held 1,208,285 shares of Netflix worth $86.9M as of Q2 2026.
  • Resona Asset Management sold 106,670 Netflix shares in Q2 2026, an estimated $9.39M.
  • Netflix made up 0.41% of Resona Asset Management's portfolio in Q2 2026, its #44 holding.
  • Resona Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Netflix position peaked at $187M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.