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Swiss Life Asset Management Ltd → NFLX
Swiss Life Asset Management Ltd NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
67
Latest value
$10.3M
Q3 2026
Peak value
$157.3M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $214K |
| Q1 2016 | $213K |
| Q1 2017 | $459K |
| Q3 2017 | $737K |
| Q4 2017 | $34.4M |
| Q1 2018 | $56.4M |
| Q2 2018 | $176K |
| Q2 2018 | $79.3M |
| Q3 2018 | $76.1M |
| Q4 2018 | $58.5M |
| Q1 2019 | $93.7M |
| Q2 2019 | $103.1M |
| Q3 2019 | $76.9M |
| Q4 2019 | $55.9M |
| Q1 2020 | $11.9M |
| Q2 2020 | $380K |
| Q2 2020 | $14.8M |
| Q3 2020 | $16.1M |
| Q3 2020 | $17K |
| Q4 2020 | $59K |
| Q4 2020 | $35.1M |
| Q1 2021 | $42K |
| Q1 2021 | $33.9M |
| Q2 2021 | $7.7M |
| Q2 2021 | $32.3M |
| Q3 2021 | $198K |
| Q3 2021 | $37.8M |
| Q4 2021 | $35.2M |
| Q4 2021 | $228K |
| Q1 2022 | $293K |
| Q1 2022 | $20.9M |
| Q2 2022 | $7.6M |
| Q2 2022 | $1.5M |
| Q3 2022 | $2M |
| Q3 2022 | $10.2M |
| Q4 2022 | $11.2M |
| Q4 2022 | $3.3M |
| Q1 2023 | $4.2M |
| Q1 2023 | $22.3M |
| Q2 2023 | $18M |
| Q2 2023 | $5.3M |
| Q3 2023 | $4.5M |
| Q3 2023 | $17M |
| Q4 2023 | $33.6M |
| Q4 2023 | $5.9M |
| Q1 2024 | $1.3M |
| Q1 2024 | $34.4M |
| Q2 2024 | $31.8M |
| Q2 2024 | $7.8M |
| Q3 2024 | $39.7M |
| Q3 2024 | $7.9M |
| Q4 2024 | $9.7M |
| Q4 2024 | $59.2M |
| Q1 2025 | $9.8M |
| Q1 2025 | $68.3M |
| Q2 2025 | $157.3M |
| Q2 2025 | $15.6M |
| Q3 2025 | $145.4M |
| Q3 2025 | $15M |
| Q4 2025 | $13.9M |
| Q4 2025 | $112M |
| Q1 2026 | $14.2M |
| Q1 2026 | $140.3M |
| Q2 2026 | $15.6M |
| Q2 2026 | $106.9M |
| Q3 2026 | $106.6M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 147.4K | — | — |
| Q3 2026 | $106.6M | 1.53M | — | — |
| Q2 2026 | $106.9M | 1.50M | — | — |
| Q2 2026 | $15.6M | 219.0K | — | — |
| Q1 2026 | $140.3M | 1.36M | — | — |
| Q1 2026 | $14.2M | 147.7K | — | — |
| Q4 2025 | $112M | 1.19M | — | — |
| Q4 2025 | $13.9M | 147.9K | — | — |
| Q3 2025 | $15M | 12.5K | — | — |
| Q3 2025 | $145.4M | 121.3K | — | — |
| Q2 2025 | $15.6M | 11.7K | — | — |
| Q2 2025 | $157.3M | 117.4K | — | — |
| Q1 2025 | $68.3M | 73.2K | — | — |
| Q1 2025 | $9.8M | 10.5K | — | — |
| Q4 2024 | $59.2M | 66.5K | — | — |
| Q4 2024 | $9.7M | 10.9K | — | — |
| Q3 2024 | $7.9M | 11.2K | — | — |
| Q3 2024 | $39.7M | 56.0K | — | — |
| Q2 2024 | $7.8M | 11.6K | — | — |
| Q2 2024 | $31.8M | 47.1K | — | — |
| Q1 2024 | $34.4M | 56.6K | — | — |
| Q1 2024 | $1.3M | 2.2K | — | — |
| Q4 2023 | $5.9M | 12.0K | — | — |
| Q4 2023 | $33.6M | 68.9K | — | — |
| Q3 2023 | $17M | 45.0K | — | — |
| Q3 2023 | $4.5M | 11.9K | — | — |
| Q2 2023 | $5.3M | 12.1K | — | — |
| Q2 2023 | $18M | 40.9K | — | — |
| Q1 2023 | $22.3M | 64.5K | — | — |
| Q1 2023 | $4.2M | 12.1K | — | — |
| Q4 2022 | $3.3M | 11.1K | — | — |
| Q4 2022 | $11.2M | 38.1K | — | — |
| Q3 2022 | $10.2M | 43.5K | — | — |
| Q3 2022 | $2M | 8.3K | — | — |
| Q2 2022 | $1.5M | 8.4K | — | — |
| Q2 2022 | $7.6M | 43.2K | — | — |
| Q1 2022 | $20.9M | 55.7K | — | — |
| Q1 2022 | $293K | 782 | — | — |
| Q4 2021 | $228K | 378 | — | — |
| Q4 2021 | $35.2M | 58.5K | — | — |
| Q3 2021 | $37.8M | 62.0K | — | — |
| Q3 2021 | $198K | 324 | — | — |
| Q2 2021 | $32.3M | 64.9K | — | — |
| Q2 2021 | $7.7M | 87 | — | — |
| Q1 2021 | $33.9M | 64.9K | — | — |
| Q1 2021 | $42K | 81 | — | — |
| Q4 2020 | $35.1M | 65.0K | — | — |
| Q4 2020 | $59K | 109 | — | — |
| Q3 2020 | $17K | 34 | — | — |
| Q3 2020 | $16.1M | 32.2K | — | — |
| Q2 2020 | $14.8M | 32.5K | — | — |
| Q2 2020 | $380K | 835 | — | — |
| Q1 2020 | $11.9M | 31.6K | — | — |
| Q4 2019 | $55.9M | 172.8K | — | — |
| Q3 2019 | $76.9M | 287.2K | — | — |
| Q2 2019 | $103.1M | 280.7K | — | — |
| Q1 2019 | $93.7M | 262.9K | — | — |
| Q4 2018 | $58.5M | 218.5K | — | — |
| Q3 2018 | $76.1M | 203.4K | — | — |
| Q2 2018 | $79.3M | 202.6K | — | — |
| Q2 2018 | $176K | 449 | — | — |
| Q1 2018 | $56.4M | 190.8K | — | — |
| Q4 2017 | $34.4M | 179.4K | — | — |
| Q3 2017 | $737K | 4.1K | — | — |
| Q1 2017 | $459K | 3.1K | — | — |
| Q1 2016 | $213K | 2.1K | — | — |
| Q2 2015 | $214K | 325 | — | — |
Other funds holding NFLX
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$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B