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

Assenagon Asset Management S.A. holds 5.5M shares of NFLX (NETFLIX INC), worth $390.1M as of 2026-Q2. The position was decreased (-31.6% shares). NFLX represents 0.5% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$390.1M

Current Shares

5.5M

Total Value Change

-$360.6M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.5M
-31.6%
$390.1M0.5%$71.40
0
2026-Q1
Increased
8M
+28.2%
$768.3M1.2%$97.70
62
2025-Q4
Increased
6.2M
+983.1%
$584.5M0.8%$93.78
72
2025-Q3
Increased
575,574
+28.8%
$690.1M0.9%$120.64
56
2025-Q2
Decreased
446,916
-7.3%
$598.5M0.9%$132.31
0
2025-Q1
Decreased
481,831
-31.9%
$449.3M0.7%$93.39
0
2024-Q4
Decreased
707,694
-33.1%
$630.8M1.0%$90.04
0
2024-Q3
Increased
1.1M
+154.7%
$750.7M1.4%$70.74
81

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

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