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NFLXNFLX
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in NETFLIX INC

Allianz Asset Management GmbH holds 4.8M shares of NFLX (NETFLIX INC), worth $459.9M as of 2026-Q2. The position was increased (+4.3% shares). NFLX represents 0.4% of Allianz Asset Management GmbH's portfolio.

Current Value

$459.9M

Current Shares

4.8M

Total Value Change

+$21.3M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+4.3%
$459.9M0.4%$71.40
39
2026-Q1
Decreased
4.6M
-15.0%
$445.8M0.5%$97.70
0
2025-Q4
Increased
5.5M
+1235.3%
$511.3M0.5%$93.78
71
2025-Q3
Increased
408,390
+8.3%
$489.6M0.5%$120.64
48
2025-Q2
Increased
377,258
+13.6%
$505.2M0.6%$132.31
50
2025-Q1
Decreased
332,135
-27.7%
$309.7M0.4%$93.39
0
2024-Q4
Increased
459,209
+8.9%
$409.3M0.5%$90.04
48
2024-Q3
Increased
421,698
+1.5%
$299.1M0.4%$70.74
37
2024-Q2
Increased
415,578
+3.1%
$280.5M0.4%$67.49
38
2024-Q1
Decreased
402,915
-5.0%
$244.7M0.4%$60.73
0
2023-Q4
Decreased
424,112
-8.3%
$206.5M0.3%$48.69
0
2023-Q3
Decreased
462,306
-2.7%
$174.6M0.3%$37.76
0
2023-Q2
Increased
475,054
+28.7%
$209.3M0.4%$42.82
46
2023-Q1
Increased
369,069
+108.0%
$127.5M0.2%$33.84
58
2022-Q4
Decreased
177,442
-16.0%
$52.3M0.1%$29.49
0
2022-Q3
Increased
211,353
+10.1%
$49.8M0.1%$23.97
39
2022-Q2
Decreased
192,001
-5.8%
$33.6M0.0%$17.84
0
2022-Q1
Decreased
203,862
-65.2%
$76.4M0.1%$38.15
0
2021-Q4
Increased
586,229
+4.7%
$353.2M0.2%$61.21
39
2021-Q3
Increased
560,137
+58.6%
$341.9M0.3%$59.91
53
2021-Q2
Decreased
353,209
-35.8%
$186.6M0.2%$53.35
0
2021-Q1
Decreased
550,468
-36.1%
$287.2M0.3%$51.34
0
2020-Q4
Decreased
861,437
-8.7%
$465.8M0.5%$52.46
0
2020-Q3
Increased
942,993
+1.8%
$471.5M0.5%$49.35
45
2020-Q2
Decreased
926,665
-10.9%
$421.7M0.5%$44.72
0
2020-Q1
Increased
1M
+4.7%
$390.6M0.5%$37.10
46
2019-Q4
Decreased
993,487
-8.4%
$321.5M0.3%$32.33
0
2019-Q3
Decreased
1.1M
-16.8%
$290.1M0.3%$26.31
0
2019-Q2
Decreased
1.3M
-6.1%
$478.7M0.4%$36.73
0
2019-Q1
Decreased
1.4M
-15.3%
$494.7M0.5%$35.66
0
2018-Q4
New
1.6M
-
$438.6M0.5%$25.61
52

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

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