Tokio Marine 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 | $23.7M | Buy |
332,205
+5,309
| +2% | +$468K | 0.73% | 25 |
|
|
2026
Q1 | $31.4M | Buy |
326,896
+65,776
| +25% | +$5.8M | 1.13% | 16 |
|
|
2025
Q4 | $24.5M | Sell |
261,120
-49,410
| -16% | -$5.33M | 0.84% | 20 |
|
|
2025
Q3 | $37.2M | Sell |
310,530
-19,800
| -6% | -$2.42M | 1.32% | 13 |
|
|
2025
Q2 | $44.2M | Sell |
330,330
-13,060
| -4% | -$1.48M | 1.69% | 10 |
|
|
2025
Q1 | $32M | Sell |
343,390
-6,280
| -2% | -$597K | 1.16% | 16 |
|
|
2024
Q4 | $31.2M | Sell |
349,670
-14,030
| -4% | -$1.15M | 1.11% | 19 |
|
|
2024
Q3 | $25.8M | Buy |
363,700
+3,230
| +0.9% | +$216K | 1.13% | 15 |
|
|
2024
Q2 | $24.3M | Sell |
360,470
-19,390
| -5% | -$1.21M | 1.16% | 15 |
|
|
2024
Q1 | $23.1M | Sell |
379,860
-7,020
| -2% | -$396K | 1.16% | 16 |
|
|
2023
Q4 | $18.8M | Buy |
386,880
+6,670
| +2% | +$291K | 1.04% | 22 |
|
|
2023
Q3 | $14.4M | Sell |
380,210
-7,270
| -2% | -$308K | 0.91% | 28 |
|
|
2023
Q2 | $17.1M | Sell |
387,480
-9,220
| -2% | -$340K | 1.09% | 23 |
|
|
2023
Q1 | $13.7M | Buy |
396,700
+7,100
| +2% | +$235K | 0.96% | 25 |
|
|
2022
Q4 | $11.5M | Buy |
389,600
+318,520
| +448% | +$8.93M | 0.9% | 30 |
|
|
2022
Q3 | $1.67M | Buy |
71,080
+4,980
| +8% | +$111K | 0.14% | 99 |
|
|
2022
Q2 | $1.16M | Buy |
66,100
+16,660
| +34% | +$369K | 0.1% | 142 |
|
|
2022
Q1 | $1.85M | Buy |
49,440
+5,040
| +11% | +$210K | 0.15% | 98 |
|
|
2021
Q4 | $2.67M | Buy |
44,400
+3,000
| +7% | +$192K | 0.21% | 66 |
|
|
2021
Q3 | $2.53M | Buy |
41,400
+6,440
| +18% | +$354K | 0.23% | 64 |
|
|
2021
Q2 | $1.85M | Buy |
34,960
+3,510
| +11% | +$179K | 0.17% | 76 |
|
|
2021
Q1 | $1.64M | Sell |
31,450
-1,900
| -6% | -$101K | 0.17% | 79 |
|
|
2020
Q4 | $1.8M | Buy |
33,350
+3,070
| +10% | +$156K | 0.2% | 66 |
|
|
2020
Q3 | $1.51M | Buy |
30,280
+2,920
| +11% | +$145K | 0.19% | 68 |
|
|
2020
Q2 | $1.25M | Buy |
27,360
+1,730
| +7% | +$73.6K | 0.18% | 68 |
|
|
2020
Q1 | $962K | Buy |
25,630
+10,240
| +67% | +$362K | 0.16% | 71 |
|
|
2019
Q4 | $498K | Buy |
15,390
+1,080
| +8% | +$32K | 0.08% | 136 |
|
|
2019
Q3 | $383K | Buy |
14,310
+2,000
| +16% | +$62.6K | 0.06% | 162 |
|
|
2019
Q2 | $452K | Buy |
12,310
+1,470
| +14% | +$53K | 0.08% | 142 |
|
|
2019
Q1 | $387K | Buy |
10,840
+1,540
| +17% | +$53.4K | 0.07% | 153 |
|
|
2018
Q4 | $249K | Buy |
9,300
+1,540
| +20% | +$46.1K | 0.05% | 203 |
|
|
2018
Q3 | $290K | Sell |
7,760
-2,600
| -25% | -$94.4K | 0.05% | 200 |
|
|
2018
Q2 | $406K | Sell |
10,360
-5,900
| -36% | -$201K | 0.07% | 176 |
|
|
2018
Q1 | $480K | Sell |
16,260
-9,530
| -37% | -$259K | 0.08% | 179 |
|
|
2017
Q4 | $495K | Sell |
25,790
-9,520
| -27% | -$183K | 0.07% | 200 |
|
|
2017
Q3 | $640K | Sell |
35,310
-12,050
| -25% | -$210K | 0.1% | 182 |
|
|
2017
Q2 | $708K | Sell |
47,360
-14,370
| -23% | -$221K | 0.1% | 176 |
|
|
2017
Q1 | $912K | Sell |
61,730
-18,800
| -23% | -$264K | 0.12% | 158 |
|
|
2016
Q4 | $997K | Sell |
80,530
-33,790
| -30% | -$400K | 0.12% | 137 |
|
|
2016
Q3 | $1.13M | Sell |
114,320
-13,930
| -11% | -$133K | 0.12% | 141 |
|
|
2016
Q2 | $1.17M | Buy |
128,250
+3,510
| +3% | +$33.7K | 0.12% | 144 |
|
|
2016
Q1 | $1.27M | Buy |
124,740
+4,100
| +3% | +$40.2K | 0.13% | 149 |
|
|
2015
Q4 | $1.38M | Sell |
120,640
-13,890
| -10% | -$159K | 0.15% | 136 |
|
|
2015
Q3 | $1.39M | Sell |
134,530
-1,970
| -1% | -$21.2K | 0.15% | 137 |
|
|
2015
Q2 | $1.28M | Sell |
136,500
-24,500
| -15% | -$205K | 0.13% | 156 |
|
|
2015
Q1 | $958K | Sell |
161,000
-30,730
| -16% | -$186K | 0.09% | 223 |
|
|
2014
Q4 | $936K | Sell |
191,730
-61,950
| -24% | -$333K | 0.08% | 245 |
|
|
2014
Q3 | $1.64M | Sell |
253,680
-10,780
| -4% | -$69.9K | 0.12% | 195 |
|
|
2014
Q2 | $1.67M | Hold |
264,460
| – | – | 0.11% | 188 |
|
|
2014
Q1 | $1.33M | Sell |
264,460
-4,410
| -2% | -$25.3K | 0.09% | 232 |
|
|
2013
Q4 | $1.41M | Sell |
268,870
-24,010
| -8% | -$118K | 0.09% | 224 |
|
|
2013
Q3 | $1.29M | Sell |
292,880
-15,610
| -5% | -$60.3K | 0.08% | 249 |
|
|
2013
Q2 | $930K | Buy |
+308,490
| New | +$917K | 0.06% | 350 |
|
Other funds holding NFLX
Tokio Marine Asset Management's NFLX Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $468K and bringing the position to 332,205 shares worth $23.7M. The position accounts for 0.73% of the portfolio, ranked #25.
Tokio Marine Asset Management first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.2M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Tokio Marine Asset Management held 332,205 shares of Netflix worth $23.7M as of Q2 2026.
- Tokio Marine Asset Management bought 5,309 Netflix shares in Q2 2026, an estimated $468K.
- Netflix made up 0.73% of Tokio Marine Asset Management's portfolio in Q2 2026, its #25 holding.
- Tokio Marine Asset Management first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Tokio Marine Asset Management's Netflix position peaked at $44.2M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.