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Assenagon Asset Management S.A. → NFLX
Assenagon Asset Management S.A. NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
6
Latest value
$1.1B
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $690.1M |
| Q4 2025 | $584.5M |
| Q1 2026 | $768.3M |
| Q2 2026 | $390.1M |
| Q2 2026 | $390.1M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 16.11M | — | — |
| Q2 2026 | $390.1M | 5.46M | — | — |
| Q2 2026 | $390.1M | 5.46M | — | — |
| Q1 2026 | $768.3M | 7.99M | — | — |
| Q4 2025 | $584.5M | 6.23M | — | — |
| Q3 2025 | $690.1M | 575.6K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B