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Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in NETFLIX INC

FACTORY MUTUAL INSURANCE CO holds 339,600 shares of NFLX (NETFLIX INC), worth $24.2M as of 2026-Q2. The position was decreased (-0.7% shares). NFLX represents 0.2% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$24.2M

Current Shares

339,600

Total Value Change

-$27.1M

Total Shares Change

+267,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
339,600
-0.7%
$24.2M0.2%$71.40
0
2026-Q1
Increased
342,000
+2.6%
$32.9M0.4%$97.70
35
2025-Q4
Increased
333,250
+874.4%
$31.2M0.3%$93.78
56
2025-Q3
Decreased
34,200
-22.9%
$41M0.4%$120.64
0
2025-Q2
Unchanged
44,348
0.0%
$59.4M0.6%$132.31
0
2025-Q1
Decreased
44,348
-10.1%
$41.4M0.5%$93.39
0
2024-Q4
Decreased
49,348
-31.9%
$44M0.5%$90.04
0
2024-Q3
Unchanged
72,448
0.0%
$51.4M0.5%$70.74
0

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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