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Swiss Life Asset Management’s Netflix NFLX Stock Holding History

Swiss Life 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 		$123M Buy
1,715,842
+203,557
+13% +$17.9M 0.51% 36
2026
Q1 		$155M Buy
1,512,285
+169,956
+13% +$15M 0.76% 21
2025
Q4 		$126M Buy
1,342,329
+4,729
+0.4% +$510K 0.64% 27
2025
Q3 		$160M Buy
1,337,600
+46,310
+4% +$5.65M 0.83% 18
2025
Q2 		$173M Buy
1,291,290
+454,020
+54% +$51.3M 1.02% 16
2025
Q1 		$78.1M Buy
837,270
+63,050
+8% +$6M 0.57% 35
2024
Q4 		$69M Buy
774,220
+101,900
+15% +$8.39M 0.51% 36
2024
Q3 		$47.7M Buy
672,320
+84,900
+14% +$5.68M 0.54% 34
2024
Q2 		$39.6M Sell
587,420
-390
-0.1% -$24.4K 0.47% 43
2024
Q1 		$35.7M Sell
587,810
-221,800
-27% -$12.5M 0.5% 45
2023
Q4 		$39.4M Buy
809,610
+240,310
+42% +$10.5M 0.47% 32
2023
Q3 		$21.5M Buy
569,300
+38,950
+7% +$1.65M 0.33% 57
2023
Q2 		$23.4M Sell
530,350
-235,880
-31% -$8.69M 0.35% 50
2023
Q1 		$26.5M Buy
766,230
+274,490
+56% +$9.08M 0.4% 42
2022
Q4 		$14.5M Sell
491,740
-26,760
-5% -$751K 0.24% 102
2022
Q3 		$12.2M Buy
518,500
+2,100
+0.4% +$46.6K 0.21% 121
2022
Q2 		$9.04M Sell
516,400
-48,600
-9% -$1.08M 0.15% 174
2022
Q1 		$21.2M Sell
565,000
-23,350
-4% -$972K 0.3% 76
2021
Q4 		$35.4M Sell
588,350
-34,790
-6% -$2.22M 0.46% 41
2021
Q3 		$38M Sell
623,140
-27,200
-4% -$1.5M 0.53% 36
2021
Q2 		$40M Buy
650,340
+380
+0.1% +$19.4K 0.4% 35
2021
Q1 		$33.9M Sell
649,960
-700
-0.1% -$37.1K 0.49% 39
2020
Q4 		$35.2M Buy
650,660
+328,180
+102% +$16.6M 0.51% 34
2020
Q3 		$16.1M Sell
322,480
-10,830
-3% -$539K 0.24% 89
2020
Q2 		$15.2M Buy
333,310
+17,150
+5% +$730K 0.24% 88
2020
Q1 		$11.9M Sell
316,160
-1,411,940
-82% -$50M 0.23% 96
2019
Q4 		$55.9M Sell
1,728,100
-1,143,800
-40% -$33.9M 1.06% 16
2019
Q3 		$76.9M Buy
2,871,900
+64,860
+2% +$2.03M 1% 19
2019
Q2 		$103M Buy
2,807,040
+178,080
+7% +$6.42M 1.25% 14
2019
Q1 		$93.7M Buy
2,628,960
+443,660
+20% +$15.4M 1.19% 15
2018
Q4 		$58.5M Buy
2,185,300
+151,720
+7% +$4.54M 1.19% 18
2018
Q3 		$76.1M Buy
2,033,580
+2,850
+0.1% +$103K 1.02% 16
2018
Q2 		$79.5M Buy
2,030,730
+122,480
+6% +$4.18M 1.19% 15
2018
Q1 		$56.4M Buy
1,908,250
+113,880
+6% +$3.1M 0.99% 16
2017
Q4 		$34.4M Buy
1,794,370
+1,753,670
+4,309% +$33.8M 0.77% 35
2017
Q3 		$737K Buy
+40,700
New +$710K 0.02% 346
2017
Q2 		– Sell
-31,040
Closed -$459K – 474
2017
Q1 		$459K Buy
+31,040
New +$436K 0.01% 390
2016
Q2 		– Sell
-20,790
Closed -$213K – 360
2016
Q1 		$213K Buy
+20,790
New +$204K 0.01% 341
2015
Q3 		– Sell
-22,750
Closed -$214K – 337
2015
Q2 		$214K Buy
+22,750
New +$190K 0.01% 276

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss Life Asset Management's NFLX Position: Q2 2026 in Review

Swiss Life Asset Management increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $17.9M and bringing the position to 1,715,842 shares worth $123M. The position accounts for 0.51% of the portfolio, ranked #36.

Swiss Life Asset Management first reported a position in NFLX in Q2 2015 and has held it in 39 quarters since. The position peaked at $173M in Q2 2025. 2,524 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Swiss Life Asset Management held 1,715,842 shares of Netflix worth $123M as of Q2 2026.
  • Swiss Life Asset Management bought 203,557 Netflix shares in Q2 2026, an estimated $17.9M.
  • Netflix made up 0.51% of Swiss Life Asset Management's portfolio in Q2 2026, its #36 holding.
  • Swiss Life Asset Management first reported a position in Netflix in Q2 2015 and has held it in 39 quarters since.
  • Swiss Life Asset Management's Netflix position peaked at $173M in Q2 2025.
  • 2,524 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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