Sompo Asset Management’s Netflix NFLX Stock Holding History

Sompo 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	$899K	Sell	12,590 -660	-5%	-$58.1K	0.15%	89
2026 Q1	$1.27M	Sell	13,250 -1,020	-7%	-$89.9K	0.23%	72
2025 Q4	$1.34M	Sell	14,270 -730	-5%	-$78.7K	0.23%	70
2025 Q3	$1.8M	Hold	15,000	–	–	0.31%	56
2025 Q2	$2.01M	Buy	15,000 +200	+1%	+$22.6K	0.35%	55
2025 Q1	$1.38M	Buy	14,800 +400	+3%	+$38K	0.26%	66
2024 Q4	$1.28M	Hold	14,400	–	–	0.22%	68
2024 Q3	$1.02M	Sell	14,400 -500	-3%	-$33.4K	0.16%	86
2024 Q2	$1.01M	Sell	14,900 -1,900	-11%	-$119K	0.17%	80
2024 Q1	$1.02M	Sell	16,800 -1,200	-7%	-$67.7K	0.17%	86
2023 Q4	$876K	Buy	+18,000	New	+$786K	0.16%	97

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Sompo Asset Management reduced its Netflix (NFLX) stake by 5% in Q2 2026, selling an estimated $58.1K and leaving 12,590 shares worth $899K. The position accounts for 0.15% of the portfolio, ranked #89.

Sompo Asset Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sompo Asset Management held 12,590 shares of Netflix worth $899K as of Q2 2026.
Sompo Asset Management sold 660 Netflix shares in Q2 2026, an estimated $58.1K.
Netflix made up 0.15% of Sompo Asset Management's portfolio in Q2 2026, its #89 holding.
Sompo Asset Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Sompo Asset Management's Netflix position peaked at $2.01M in Q2 2025.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.