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Tredje AP-fonden’s Netflix NFLX Stock Holding History

Tredje AP-fonden’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
Q1 		$120M Buy
1,247,952
+895,722
+254% +$78.9M 0.66% 22
2025
Q4 		$33M Buy
352,230
+171,630
+95% +$18.5M 0.25% 86
2025
Q3 		$21.7M Hold
180,600
– – 0.17% 106
2025
Q2 		$24.2M Buy
180,600
+30,690
+20% +$3.47M 0.19% 102
2025
Q1 		$14M Sell
149,910
-568,520
-79% -$54.1M 0.13% 123
2024
Q4 		$64M Sell
718,430
-93,000
-11% -$7.65M 0.57% 41
2024
Q3 		$57.6M Buy
811,430
+37,600
+5% +$2.51M 0.52% 46
2024
Q2 		$52.2M Buy
773,830
+28,270
+4% +$1.77M 0.5% 47
2024
Q1 		$45.3M Buy
745,560
+20,000
+3% +$1.13M 0.47% 52
2023
Q4 		$35.3M Buy
725,560
+156,400
+27% +$6.83M 0.44% 59
2023
Q3 		$21.5M Buy
569,160
+4,270
+0.8% +$181K 0.32% 74
2023
Q2 		$24.9M Buy
564,890
+16,710
+3% +$615K 0.35% 70
2023
Q1 		$18.9M Sell
548,180
-273,920
-33% -$9.07M 0.29% 86
2022
Q4 		$24.2M Buy
822,100
+68,330
+9% +$1.92M 0.41% 61
2022
Q3 		$17.7M Buy
753,770
+334,690
+80% +$7.43M 0.37% 66
2022
Q2 		$7.33M Buy
419,080
+30,000
+8% +$665K 0.18% 115
2022
Q1 		$14.6M Hold
389,080
– – 0.3% 75
2021
Q4 		$23.4M Buy
389,080
+14,140
+4% +$903K 0.45% 49
2021
Q3 		$22.9M Buy
374,940
+250,000
+200% +$13.8M 0.48% 47
2021
Q2 		$6.6M Sell
124,940
-600,000
-83% -$30.7M 0.13% 108
2021
Q1 		$37.8M Buy
724,940
+600,000
+480% +$31.8M 0.9% 30
2020
Q4 		$6.76M Sell
124,940
-370,000
-75% -$18.8M 0.17% 104
2020
Q3 		$24.7M Hold
494,940
– – 0.8% 31
2020
Q2 		$22.5M Sell
494,940
-50,000
-9% -$2.13M 0.93% 21
2020
Q1 		$20.5M Buy
544,940
+273,530
+101% +$9.68M 1.06% 20
2019
Q4 		$8.78M Buy
271,410
+144,090
+113% +$4.27M 0.44% 52
2019
Q3 		$3.41M Buy
127,320
+71,330
+127% +$2.23M 0.16% 165
2019
Q2 		$2.06M Sell
55,990
-103,930
-65% -$3.75M 0.1% 232
2019
Q1 		$5.7M Sell
159,920
-47,940
-23% -$1.66M 0.3% 80
2018
Q4 		$5.56M Sell
207,860
-37,880
-15% -$1.13M 0.34% 69
2018
Q3 		$9.19M Sell
245,740
-88,280
-26% -$3.2M 0.44% 53
2018
Q2 		$13.1M Buy
334,020
+49,820
+18% +$1.7M 0.45% 60
2018
Q1 		$8.39M Buy
284,200
+47,400
+20% +$1.29M 0.3% 85
2017
Q4 		$4.55M Buy
236,800
+52,100
+28% +$1M 0.15% 171
2017
Q3 		$3.35M Sell
184,700
-76,580
-29% -$1.34M 0.12% 216
2017
Q2 		$3.9M Hold
261,280
– – 0.15% 183
2017
Q1 		$3.89M Sell
261,280
-25,000
-9% -$351K 0.15% 186
2016
Q4 		$3.54M Sell
286,280
-24,140
-8% -$286K 0.15% 188
2016
Q3 		$3.06M Sell
310,420
-99,350
-24% -$948K 0.14% 186
2016
Q2 		$3.75M Buy
409,770
+16,990
+4% +$163K 0.17% 140
2016
Q1 		$3.54M Buy
392,780
+116,770
+42% +$1.15M 0.16% 130
2015
Q4 		$3.16M Sell
276,010
-135,710
-33% -$1.55M 0.2% 104
2015
Q3 		$4.25M Buy
411,720
+1,590
+0.4% +$17.1K 0.42% 64
2015
Q2 		$3.85M Buy
+410,130
New +$3.43M 0.31% 80

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tredje AP-fonden's NFLX Position: Q1 2026 in Review

Tredje AP-fonden increased its Netflix (NFLX) stake by 254% in Q1 2026, buying an estimated $78.9M and bringing the position to 1,247,952 shares worth $120M. The position accounts for 0.66% of the portfolio, ranked #22.

Tredje AP-fonden first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tredje AP-fonden held 1,247,952 shares of Netflix worth $120M as of Q1 2026.
  • Tredje AP-fonden bought 895,722 Netflix shares in Q1 2026, an estimated $78.9M.
  • Netflix made up 0.66% of Tredje AP-fonden's portfolio in Q1 2026, its #22 holding.
  • Tredje AP-fonden first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.