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Storebrand Asset Management’s Netflix NFLX Stock Holding History

Storebrand 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 		$175M Buy
2,447,377
+98,268
+4% +$8.65M 0.43% 41
2026
Q1 		$226M Sell
2,349,109
-109,929
-4% -$9.69M 0.65% 21
2025
Q4 		$231M Sell
2,459,038
-238,532
-9% -$25.7M 0.62% 21
2025
Q3 		$323M Buy
2,697,570
+77,850
+3% +$9.5M 0.86% 17
2025
Q2 		$351M Buy
2,619,720
+58,470
+2% +$6.61M 1.02% 14
2025
Q1 		$239M Buy
2,561,250
+115,830
+5% +$11M 0.78% 20
2024
Q4 		$218M Buy
2,445,420
+26,660
+1% +$2.19M 0.66% 21
2024
Q3 		$172M Sell
2,418,760
-100,980
-4% -$6.75M 0.54% 30
2024
Q2 		$170M Buy
2,519,740
+101,300
+4% +$6.33M 0.56% 29
2024
Q1 		$147M Sell
2,418,440
-57,630
-2% -$3.25M 0.5% 37
2023
Q4 		$121M Buy
2,476,070
+27,410
+1% +$1.2M 0.44% 47
2023
Q3 		$92.5M Buy
2,448,660
+19,370
+0.8% +$821K 0.44% 42
2023
Q2 		$107M Buy
2,429,290
+123,600
+5% +$4.55M 0.49% 39
2023
Q1 		$79.7M Buy
2,305,690
+116,830
+5% +$3.87M 0.4% 54
2022
Q4 		$64.5M Sell
2,188,860
-75,890
-3% -$2.13M 0.36% 62
2022
Q3 		$53.3M Sell
2,264,750
-27,480
-1% -$610K 0.32% 75
2022
Q2 		$40.1M Buy
2,292,230
+227,470
+11% +$5.04M 0.23% 106
2022
Q1 		$77.3M Sell
2,064,760
-287,230
-12% -$12M 0.36% 62
2021
Q4 		$142M Buy
2,351,990
+353,100
+18% +$22.6M 0.63% 24
2021
Q3 		$122M Buy
1,998,890
+10,270
+0.5% +$565K 0.6% 27
2021
Q2 		$105M Sell
1,988,620
-30,070
-1% -$1.54M 0.51% 35
2021
Q1 		$105M Buy
2,018,690
+38,210
+2% +$2.03M 0.56% 32
2020
Q4 		$107M Buy
1,980,480
+125,020
+7% +$6.34M 0.63% 26
2020
Q3 		$92.8M Buy
1,855,460
+57,030
+3% +$2.84M 0.67% 27
2020
Q2 		$81.8M Buy
1,798,430
+74,610
+4% +$3.18M 0.68% 29
2020
Q1 		$64.7M Buy
+1,723,820
New +$61M 0.67% 28

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Storebrand Asset Management increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $8.65M and bringing the position to 2,447,377 shares worth $175M. The position accounts for 0.43% of the portfolio, ranked #41.

Storebrand Asset Management first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $351M in Q2 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Storebrand Asset Management held 2,447,377 shares of Netflix worth $175M as of Q2 2026.
  • Storebrand Asset Management bought 98,268 Netflix shares in Q2 2026, an estimated $8.65M.
  • Netflix made up 0.43% of Storebrand Asset Management's portfolio in Q2 2026, its #41 holding.
  • Storebrand Asset Management first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Netflix position peaked at $351M in Q2 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.