Varma Mutual Pension Insurance Co’s Netflix NFLX Stock Holding History

Varma Mutual Pension Insurance Co’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	$59.6M	Sell	620,250 -12,000	-2%	-$1.06M	0.35%	33
2025 Q4	$59.3M	Buy	632,250 +15,500	+3%	+$1.67M	0.36%	31
2025 Q3	$73.9M	Buy	616,750 +51,000	+9%	+$6.22M	0.47%	25
2025 Q2	$75.8M	Sell	565,750 -24,000	-4%	-$2.71M	0.56%	21
2025 Q1	$55M	Sell	589,750 -71,000	-11%	-$6.75M	0.47%	30
2024 Q4	$58.9M	Sell	660,750 -123,000	-16%	-$10.1M	0.45%	28
2024 Q3	$59.3M	Buy	783,750 +65,030	+9%	+$4.35M	0.47%	34
2024 Q2	$48.5M	Sell	718,720 -92,260	-11%	-$5.76M	0.39%	34
2024 Q1	$49.3M	Buy	810,980 +498,000	+159%	+$28.1M	0.43%	35
2023 Q4	$15.2M	Sell	312,980 -1,803,130	-85%	-$78.7M	0.17%	50
2023 Q3	$79.9M	Hold	2,116,110	–	–	0.97%	25
2023 Q2	$93.2M	Sell	2,116,110 -1,729,570	-45%	-$63.7M	1.12%	23
2023 Q1	$133M	Sell	3,845,680 -977,000	-20%	-$32.3M	1.62%	16
2022 Q4	$142M	Sell	4,822,680 -39,940	-0.8%	-$1.12M	2%	9
2022 Q3	$114M	Buy	4,862,620 +1,462,620	+43%	+$32.5M	1.95%	10
2022 Q2	$59.5M	Buy	3,400,000 +3,353,880	+7,272%	+$74.4M	0.95%	18
2022 Q1	$1.73M	Hold	46,120	–	–	0.02%	193
2021 Q4	$2.78M	Hold	46,120	–	–	0.04%	170
2021 Q3	$2.81M	Hold	46,120	–	–	0.04%	171
2021 Q2	$2.44M	Hold	46,120	–	–	0.04%	180
2021 Q1	$2.4M	Hold	46,120	–	–	0.03%	183
2020 Q4	$2.49M	Buy	46,120 +7,310	+19%	+$371K	0.04%	140
2020 Q3	$1.94M	Buy	38,810 +13,180	+51%	+$656K	0.05%	124
2020 Q2	$1.17M	Buy	+25,630	New	+$1.09M	0.03%	142

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Varma Mutual Pension Insurance Co's NFLX Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $1.06M and leaving 620,250 shares worth $59.6M. The position accounts for 0.35% of the portfolio, ranked #33.

Varma Mutual Pension Insurance Co first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. The position peaked at $142M in Q4 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Varma Mutual Pension Insurance Co held 620,250 shares of Netflix worth $59.6M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 12,000 Netflix shares in Q1 2026, an estimated $1.06M.
Netflix made up 0.35% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #33 holding.
Varma Mutual Pension Insurance Co first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
Varma Mutual Pension Insurance Co's Netflix position peaked at $142M in Q4 2022.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.