Formuepleje A/S’s Netflix NFLX Stock Holding History

Formuepleje A/S’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	$2.06M	Buy	+28,831	New	+$2.54M	0.16%	58
2021 Q2	–	Sell	-7,900	Closed	-$412K	–	103
2021 Q1	$412K	Buy	7,900 +4,120	+109%	+$219K	0.02%	91
2020 Q4	$204K	Buy	+3,780	New	+$192K	0.01%	87
2020 Q2	–	Sell	-6,540	Closed	-$246K	–	86
2020 Q1	$246K	Sell	6,540 -1,520	-19%	-$53.8K	0.02%	70
2019 Q4	$261K	Buy	+8,060	New	+$239K	0.02%	79
2019 Q3	–	Sell	-7,060	Closed	-$259K	–	88
2019 Q2	$259K	Sell	7,060 -28,490	-80%	-$1.03M	0.02%	61
2019 Q1	$1.27M	Buy	35,550 +2,330	+7%	+$80.8K	0.11%	40
2018 Q4	$889K	Sell	33,220 -4,420	-12%	-$132K	0.1%	44
2018 Q3	$1.41M	Buy	37,640 +10,650	+39%	+$387K	0.14%	35
2018 Q2	$1.06M	Buy	+26,990	New	+$920K	0.11%	31
2016 Q2	–	Sell	-41,000	Closed	-$419K	–	80
2016 Q1	$419K	Buy	+41,000	New	+$402K	0.05%	47

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Formuepleje A/S's NFLX Position: Q2 2026 in Review

Formuepleje A/S opened a new position in Netflix (NFLX) in Q2 2026: 28,831 shares worth $2.06M. The stake represents 0.16% of the portfolio and ranks #58 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in NFLX as recently as Q1 2021.

Formuepleje A/S first reported a position in NFLX in Q1 2016 and has held it in 11 quarters since. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Formuepleje A/S held 28,831 shares of Netflix worth $2.06M as of Q2 2026.
Netflix was a new Formuepleje A/S position in Q2 2026.
Netflix made up 0.16% of Formuepleje A/S's portfolio in Q2 2026, its #58 holding.
Formuepleje A/S first reported a position in Netflix in Q1 2016 and has held it in 11 quarters since.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.