Back to APG Asset Management N.V. APG Asset Management N.V.

NFLXNFLX
27 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in NETFLIX INC

APG Asset Management N.V. holds 3.6M shares of NFLX (NETFLIX INC), worth $227.6M as of 2026-Q2. The position was increased (+31.5% shares). NFLX represents 0.6% of APG Asset Management N.V.'s portfolio.

Current Value

$227.6M

Current Shares

3.6M

Total Value Change

-$205.7M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+31.5%
$227.6M0.6%$71.40
55
2026-Q1
Increased
2.8M
+9.4%
$231.2M0.7%$97.70
47
2025-Q4
New
2.5M
-
$202.2M0.6%$93.78
60
2024-Q3
Exited
0
-100.0%
$00.0%$70.74
0
2024-Q2
Decreased
509,718
-7.5%
$321M0.6%$67.49
0
2024-Q1
Decreased
551,321
-3.9%
$310M0.5%$60.73
0
2023-Q4
Increased
573,679
+2.5%
$252.9M0.5%$48.69
38
2023-Q3
Decreased
559,860
-5.0%
$211.4M0.4%$37.76
0
2023-Q2
Decreased
589,156
-0.3%
$237.9M0.5%$42.82
0
2023-Q1
Decreased
590,958
-4.5%
$187.9M0.4%$33.84
0
2022-Q4
Increased
618,457
+22.4%
$182.4M0.3%$29.49
44
2022-Q3
Decreased
505,285
-26.5%
$121.4M0.3%$23.97
0
2022-Q2
Decreased
687,056
-25.3%
$114.9M0.3%$17.84
0
2022-Q1
Increased
919,262
+4.3%
$309.5M0.6%$38.15
46
2021-Q4
Increased
881,603
+15.8%
$467M0.8%$61.21
51
2021-Q3
Decreased
761,403
-7.7%
$401M0.7%$59.91
0
2021-Q2
Decreased
824,667
-7.6%
$367.3M0.6%$53.35
0
2021-Q1
Decreased
892,233
-18.7%
$396M0.7%$51.34
0
2020-Q4
Increased
1.1M
+0.4%
$485.3M0.8%$52.46
44
2020-Q3
Decreased
1.1M
-3.0%
$466.6M0.8%$49.35
0
2020-Q2
Decreased
1.1M
-52.4%
$457M0.8%$44.72
0
2020-Q1
Increased
2.4M
+214.7%
$888.9M0.9%$37.10
72
2019-Q4
Increased
752,187
+14.3%
$216.8M0.4%$32.33
42
2019-Q3
Decreased
657,889
-0.1%
$161.5M0.3%$26.31
0
2019-Q2
Increased
658,525
+4.4%
$212.4M0.4%$36.73
38
2019-Q1
Decreased
630,825
-65.9%
$200.3M0.4%$35.66
0
2018-Q4
New
1.9M
-
$433.3M0.4%$25.61
52

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

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