Position history for Assenagon Asset Management S.A.'s holdings in NETFLIX INC.
Assenagon Asset Management S.A. holds 8M shares of NFLX (NETFLIX INC.), worth $768.3M as of 2026-Q1. The position was increased (+28.2% shares). NFLX represents 1.2% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$768.3M
Current Shares
8M
Total Value Change
+$487.9M
Total Shares Change
+7.6M
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 8M |
+28.2% |
| $768.3M |
| 1.2% |
| $97.70 |
62 |
| 2025-Q4 | Increased | 6.2M | +983.1% | $584.5M | 0.8% | $93.78 | 72 |
| 2025-Q3 | Increased | 575,574 | +28.8% | $690.1M | 0.9% | $120.64 | 56 |
| 2025-Q2 | Decreased | 446,916 | -7.3% | $598.5M | 0.9% | $132.31 | 0 |
| 2025-Q1 | Decreased | 481,831 | -31.9% | $449.3M | 0.7% | $93.39 | 0 |
| 2024-Q4 | Decreased | 707,694 | -33.1% | $630.8M | 1.0% | $90.04 | 0 |
| 2024-Q3 | Increased | 1.1M | +154.7% | $750.7M | 1.4% | $70.74 | 81 |
| 2024-Q2 | Decreased | 415,511 | -39.0% | $280.4M | 0.6% | $67.49 | 0 |