Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

NFLXNFLX
Showing 9 of 29 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NETFLIX INC.

Yes. Assenagon Asset Management holds 16,111,438 shares of NFLX (Netflix), worth $1.1B, as of its Q3 2026 13F filing. It increased the position by 10,647,803 shares (+194.9%) from Q2 2026. Assenagon Asset Management has held NFLX since Q3 2019, across 29 quarterly 13F filings. NFLX is 1.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$1.1B

Current Shares

16.1M

Total Value Change

+$370.3M

Total Shares Change

+15.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
16.1M
+194.9%
$1.1B1.1%$69.58
81
2026-Q2
Decreased
5.5M
-31.6%
$390.1M0.5%$71.40
0
2026-Q1
Increased
8M
+28.2%
$768.3M1.2%$96.15
62
2025-Q4
Increased
6.2M
+983.1%
$584.5M0.8%$93.76
72
2025-Q3
Increased
575,574
+28.8%
$690.1M0.9%$119.89
56
2025-Q2
Decreased
446,916
-7.3%
$598.5M0.9%$133.91
0
2025-Q1
Decreased
481,831
-31.9%
$449.3M0.7%$93.25
0
2024-Q4
Decreased
707,694
-33.1%
$630.8M1.0%$89.13
0
2024-Q3
Increased
1.1M
+154.7%
$750.7M1.4%$70.93
81

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