Back to DnB Asset Management AS

NFLX
Showing 8 of 30 quarters

Position history for DnB Asset Management AS's holdings in NETFLIX INC.

DnB Asset Management AS holds 1.4M shares of NFLX (NETFLIX INC.), worth $133.7M as of 2026-Q1. The position was increased (+3.3% shares). NFLX represents 0.5% of DnB Asset Management AS's portfolio.

Current Value

$133.7M

Current Shares

1.4M

Total Value Change

-$132,081

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+3.3%
$133.7M0.5%$97.70
37
2025-Q4
Increased
1.3M
+1288.2%
$126.2M0.4%$93.78
58
2025-Q3
Decreased
96,992
-4.6%
$116.3M0.4%$120.64
0
2025-Q2
Increased
101,637
+0.9%
$136.1M0.6%$132.31
43
2025-Q1
Decreased
100,699
-29.3%
$93.9M0.4%$93.39
0
2024-Q4
Decreased
142,503
-19.8%
$127M0.5%$90.04
0
2024-Q3
Decreased
177,718
-10.4%
$126.1M0.6%$70.74
0
2024-Q2
Increased
198,326
+95.8%
$133.8M0.6%$67.49
68

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used