Securian Asset Management’s Netflix NFLX Stock Holding History

Securian 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	$11M	Sell	114,540 -681	-0.6%	-$60K	0.44%	32
2025 Q4	$10.8M	Sell	115,221 -90,009	-44%	-$9.7M	0.41%	34
2025 Q3	$24.6M	Sell	205,230 -17,570	-8%	-$2.14M	0.65%	22
2025 Q2	$29.8M	Sell	222,800 -3,820	-2%	-$432K	0.85%	20
2025 Q1	$21.1M	Sell	226,620 -3,120	-1%	-$297K	0.64%	28
2024 Q4	$20.5M	Sell	229,740 -7,630	-3%	-$628K	0.6%	29
2024 Q3	$16.8M	Sell	237,370 -10,410	-4%	-$696K	0.49%	32
2024 Q2	$16.7M	Sell	247,780 -7,120	-3%	-$445K	0.49%	32
2024 Q1	$15.5M	Sell	254,900 -22,300	-8%	-$1.26M	0.45%	37
2023 Q4	$13.5M	Sell	277,200 -40,810	-13%	-$1.78M	0.38%	45
2023 Q3	$12M	Sell	318,010 -45,210	-12%	-$1.92M	0.36%	50
2023 Q2	$16M	Sell	363,220 -6,690	-2%	-$246K	0.41%	45
2023 Q1	$12.8M	Buy	369,910 +3,650	+1%	+$121K	0.34%	56
2022 Q4	$10.8M	Sell	366,260 -11,840	-3%	-$332K	0.3%	63
2022 Q3	$8.9M	Buy	378,100 +2,500	+0.7%	+$55.5K	0.27%	72
2022 Q2	$6.57M	Sell	375,600 -3,080	-0.8%	-$68.3K	0.16%	140
2022 Q1	$14.2M	Sell	378,680 -4,010	-1%	-$167K	0.28%	86
2021 Q4	$23.1M	Sell	382,690 -940	-0.2%	-$60.1K	0.43%	41
2021 Q3	$23.4M	Sell	383,630 -5,880	-2%	-$324K	0.48%	40
2021 Q2	$20.6M	Sell	389,510 -1,740	-0.4%	-$88.9K	0.42%	45
2021 Q1	$20.4M	Sell	391,250 -10,860	-3%	-$576K	0.44%	43
2020 Q4	$21.7M	Sell	402,110 -6,820	-2%	-$346K	0.49%	34
2020 Q3	$20.4M	Sell	408,930 -6,000	-1%	-$299K	0.5%	36
2020 Q2	$18.9M	Sell	414,930 -23,000	-5%	-$979K	0.48%	38
2020 Q1	$16.4M	Sell	437,930 -8,330	-2%	-$295K	0.46%	44
2019 Q4	$14.4M	Sell	446,260 -12,460	-3%	-$369K	0.32%	77
2019 Q3	$12.3M	Sell	458,720 -2,930	-0.6%	-$91.7K	0.28%	84
2019 Q2	$17M	Buy	461,650 +4,440	+1%	+$160K	0.39%	57
2019 Q1	$16.3M	Buy	457,210 +4,180	+0.9%	+$145K	0.39%	59
2018 Q4	$12.1M	Buy	453,030 +4,750	+1%	+$142K	0.33%	75
2018 Q3	$16.8M	Sell	448,280 -390	-0.1%	-$14.2K	0.4%	58
2018 Q2	$17.6M	Buy	448,670 +1,750	+0.4%	+$59.7K	0.44%	56
2018 Q1	$13.2M	Buy	446,920 +2,090	+0.5%	+$56.9K	0.34%	73
2017 Q4	$8.54M	Buy	444,830 +6,330	+1%	+$122K	0.21%	114
2017 Q3	$7.95M	Buy	438,500 +3,680	+0.8%	+$64.2K	0.21%	118
2017 Q2	$6.5M	Buy	434,820 +1,230	+0.3%	+$18.9K	0.17%	138
2017 Q1	$6.41M	Buy	433,590 +2,520	+0.6%	+$35.4K	0.17%	134
2016 Q4	$5.34M	Buy	431,070 +3,180	+0.7%	+$37.7K	0.14%	163
2016 Q3	$4.22M	Buy	427,890 +4,320	+1%	+$41.2K	0.11%	184
2016 Q2	$3.88M	Buy	423,570 +4,120	+1%	+$39.6K	0.11%	189
2016 Q1	$4.29M	Buy	419,450 +4,240	+1%	+$41.6K	0.12%	171
2015 Q4	$4.75M	Buy	415,210 +14,950	+4%	+$171K	0.14%	158
2015 Q3	$4.13M	Sell	400,260 -10,360	-3%	-$111K	0.14%	153
2015 Q2	$3.85M	Buy	410,620 +7,000	+2%	+$58.6K	0.12%	178
2015 Q1	$2.4M	Buy	403,620 +14,000	+4%	+$84.9K	0.07%	269
2014 Q4	$1.9M	Buy	389,620 +14,000	+4%	+$75.2K	0.06%	305
2014 Q3	$2.42M	Sell	375,620 -7,000	-2%	-$45.4K	0.08%	243
2014 Q2	$2.41M	Hold	382,620	–	–	0.08%	244
2014 Q1	$1.92M	Buy	382,620 +7,000	+2%	+$40.1K	0.07%	262
2013 Q4	$1.98M	Sell	375,620 -5,600	-1%	-$27.5K	0.07%	267
2013 Q3	$1.68M	Buy	381,220 +21,000	+6%	+$81.1K	0.07%	277
2013 Q2	$1.09M	Buy	+360,220	New	+$1.07M	0.04%	371

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

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

Securian Asset Management reduced its Netflix (NFLX) stake by 0.59% in Q1 2026, selling an estimated $60K and leaving 114,540 shares worth $11M. The position accounts for 0.44% of the portfolio, ranked #32.

Securian Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.8M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Securian Asset Management held 114,540 shares of Netflix worth $11M as of Q1 2026.
Securian Asset Management sold 681 Netflix shares in Q1 2026, an estimated $60K.
Netflix made up 0.44% of Securian Asset Management's portfolio in Q1 2026, its #32 holding.
Securian Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Securian Asset Management's Netflix position peaked at $29.8M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.