Sumitomo Mitsui DS Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.8M | Buy |
613,383
+9,034
| +1% | +$796K | 0.3% | 70 |
|
|
2026
Q1 | $58.1M | Buy |
604,349
+13,767
| +2% | +$1.21M | 0.47% | 44 |
|
|
2025
Q4 | $55.4M | Buy |
590,582
+7,532
| +1% | +$812K | 0.44% | 48 |
|
|
2025
Q3 | $69.9M | Buy |
583,050
+16,630
| +3% | +$2.03M | 0.57% | 38 |
|
|
2025
Q2 | $75.9M | Buy |
566,420
+20,040
| +4% | +$2.27M | 0.68% | 35 |
|
|
2025
Q1 | $51M | Buy |
546,380
+31,370
| +6% | +$2.98M | 0.52% | 45 |
|
|
2024
Q4 | $45.9M | Buy |
515,010
+23,390
| +5% | +$1.93M | 0.47% | 46 |
|
|
2024
Q3 | $34.9M | Buy |
491,620
+22,030
| +5% | +$1.47M | 0.38% | 55 |
|
|
2024
Q2 | $31.7M | Buy |
469,590
+8,500
| +2% | +$531K | 0.37% | 55 |
|
|
2024
Q1 | $28M | Buy |
461,090
+14,450
| +3% | +$815K | 0.35% | 63 |
|
|
2023
Q4 | $21.7M | Buy |
446,640
+6,830
| +2% | +$298K | 0.28% | 76 |
|
|
2023
Q3 | $16.6M | Buy |
439,810
+17,310
| +4% | +$734K | 0.26% | 76 |
|
|
2023
Q2 | $18.6M | Buy |
422,500
+48,800
| +13% | +$1.8M | 0.29% | 71 |
|
|
2023
Q1 | $12.9M | Buy |
373,700
+19,610
| +6% | +$649K | 0.23% | 82 |
|
|
2022
Q4 | $10.4M | Buy |
354,090
+15,870
| +5% | +$445K | 0.21% | 93 |
|
|
2022
Q3 | $7.96M | Buy |
338,220
+22,910
| +7% | +$509K | 0.18% | 104 |
|
|
2022
Q2 | $5.51M | Sell |
315,310
-32,600
| -9% | -$723K | 0.13% | 139 |
|
|
2022
Q1 | $13M | Sell |
347,910
-530
| -0.2% | -$22.1K | 0.28% | 75 |
|
|
2021
Q4 | $21M | Buy |
348,440
+64,920
| +23% | +$4.15M | 0.44% | 52 |
|
|
2021
Q3 | $17.3M | Sell |
283,520
-3,200
| -1% | -$176K | 0.41% | 57 |
|
|
2021
Q2 | $15.1M | Buy |
286,720
+1,240
| +0.4% | +$63.4K | 0.36% | 59 |
|
|
2021
Q1 | $14.9M | Buy |
285,480
+5,810
| +2% | +$308K | 0.39% | 59 |
|
|
2020
Q4 | $15.1M | Sell |
279,670
-1,560
| -0.6% | -$79.1K | 0.43% | 57 |
|
|
2020
Q3 | $14.1M | Buy |
281,230
+7,570
| +3% | +$377K | 0.45% | 52 |
|
|
2020
Q2 | $12.5M | Sell |
273,660
-460
| -0.2% | -$19.6K | 0.43% | 56 |
|
|
2020
Q1 | $10.3M | Sell |
274,120
-5,340
| -2% | -$189K | 0.42% | 53 |
|
|
2019
Q4 | $9.04M | Buy |
279,460
+3,130
| +1% | +$92.8K | 0.31% | 74 |
|
|
2019
Q3 | $7.39M | Buy |
276,330
+27,770
| +11% | +$869K | 0.28% | 76 |
|
|
2019
Q2 | $9.13M | Sell |
248,560
-914,510
| -79% | -$33M | 0.37% | 58 |
|
|
2019
Q1 | $41.5M | Sell |
1,163,070
-2,353,580
| -67% | -$81.6M | 0.68% | 35 |
|
|
2018
Q4 | $94.1M | Buy |
3,516,650
+1,680,050
| +91% | +$50.3M | 1.7% | 7 |
|
|
2018
Q3 | $68.7M | Buy |
1,836,600
+1,533,000
| +505% | +$55.6M | 1.06% | 18 |
|
|
2018
Q2 | $11.9M | Sell |
303,600
-980,580
| -76% | -$33.4M | 0.18% | 111 |
|
|
2018
Q1 | $37.9M | Sell |
1,284,180
-2,588,420
| -67% | -$70.5M | 0.56% | 48 |
|
|
2017
Q4 | $74.3M | Buy |
3,872,600
+2,282,930
| +144% | +$44M | 1.11% | 13 |
|
|
2017
Q3 | $28.8M | Sell |
1,589,670
-121,920
| -7% | -$2.13M | 0.45% | 60 |
|
|
2017
Q2 | $25.6M | Buy |
1,711,590
+1,055,610
| +161% | +$16.2M | 0.42% | 67 |
|
|
2017
Q1 | $9.7M | Sell |
655,980
-990,400
| -60% | -$13.9M | 0.16% | 136 |
|
|
2016
Q4 | $20.4M | Sell |
1,646,380
-279,120
| -14% | -$3.31M | 0.39% | 70 |
|
|
2016
Q3 | $19M | Buy |
1,925,500
+1,596,170
| +485% | +$15.2M | 0.41% | 74 |
|
|
2016
Q2 | $3.01M | Sell |
329,330
-31,180
| -9% | -$300K | 0.09% | 203 |
|
|
2016
Q1 | $3.69M | Buy |
360,510
+63,580
| +21% | +$624K | 0.11% | 176 |
|
|
2015
Q4 | $3.4M | Sell |
296,930
-10,810
| -4% | -$124K | 0.11% | 181 |
|
|
2015
Q3 | $3.18M | Buy |
307,740
+3,660
| +1% | +$39.3K | 0.11% | 194 |
|
|
2015
Q2 | $2.85M | Sell |
304,080
-21,280
| -7% | -$178K | 0.09% | 220 |
|
|
2015
Q1 | $1.94M | Sell |
325,360
-20,510
| -6% | -$124K | 0.06% | 282 |
|
|
2014
Q4 | $1.69M | Sell |
345,870
-24,150
| -7% | -$130K | 0.05% | 333 |
|
|
2014
Q3 | $2.38M | Sell |
370,020
-18,550
| -5% | -$120K | 0.07% | 256 |
|
|
2014
Q2 | $2.44M | Sell |
388,570
-13,440
| -3% | -$72.7K | 0.07% | 267 |
|
|
2014
Q1 | $2.02M | Sell |
402,010
-11,970
| -3% | -$68.5K | 0.06% | 294 |
|
|
2013
Q4 | $2.18M | Sell |
413,980
-13,790
| -3% | -$67.7K | 0.06% | 272 |
|
|
2013
Q3 | $1.89M | Sell |
427,770
-26,880
| -6% | -$104K | 0.05% | 313 |
|
|
2013
Q2 | $1.37M | Buy |
+454,650
| New | +$1.35M | 0.04% | 389 |
|
Other funds holding NFLX
Sumitomo Mitsui DS Asset Management's NFLX Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Netflix (NFLX) stake by 1.5% in Q2 2026, buying an estimated $796K and bringing the position to 613,383 shares worth $43.8M. The position accounts for 0.3% of the portfolio, ranked #70.
Sumitomo Mitsui DS Asset Management first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.1M in Q4 2018. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 613,383 shares of Netflix worth $43.8M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 9,034 Netflix shares in Q2 2026, an estimated $796K.
- Netflix made up 0.3% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #70 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Sumitomo Mitsui DS Asset Management's Netflix position peaked at $94.1M in Q4 2018.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.