Position history for Assenagon Asset Management S.A.'s holdings in NETFLIX INC
Assenagon Asset Management S.A. holds 6.2M shares of NFLX (NETFLIX INC), worth $584.5M as of 2025-Q4. The position was increased (++983.1% shares). NFLX represents 0.8% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$584.5M
Current Shares
6.2M
Total Value Change
+$304.1M
Total Shares Change
+5.8M
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |