Back to Tredje AP-fonden Tredje AP-fonden

NFLXNFLX
30 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in NETFLIX INC

Tredje AP-fonden holds 1.5M shares of NFLX (NETFLIX INC), worth $105M as of 2026-Q2. The position was increased (+17.9% shares). NFLX represents 0.5% of Tredje AP-fonden's portfolio.

Current Value

$105M

Current Shares

1.5M

Total Value Change

+$99.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+17.9%
$105M0.5%$71.40
42
2026-Q1
Increased
1.2M
+254.3%
$120M0.7%$97.70
68
2025-Q4
Increased
352,230
+1850.3%
$33M0.2%$93.78
56
2025-Q3
Unchanged
18,060
0.0%
$21.7M0.2%$120.64
0
2025-Q2
Increased
18,060
+20.5%
$24.2M0.2%$132.31
41
2025-Q1
Decreased
14,991
-79.1%
$14M0.1%$93.39
0
2024-Q4
Decreased
71,843
-11.5%
$64M0.6%$90.04
0
2024-Q3
Increased
81,143
+4.9%
$57.6M0.5%$70.74
44
2024-Q2
Increased
77,383
+3.8%
$52.2M0.5%$67.49
43
2024-Q1
Increased
74,556
+2.8%
$45.3M0.5%$60.73
36
2023-Q4
Increased
72,556
+27.5%
$35.3M0.4%$48.69
43
2023-Q3
Increased
56,916
+0.8%
$21.5M0.3%$37.76
34
2023-Q2
Increased
56,489
+3.0%
$24.9M0.4%$42.82
35
2023-Q1
Decreased
54,818
-33.3%
$18.9M0.3%$33.84
0
2022-Q4
Increased
82,210
+9.1%
$24.2M0.4%$29.49
37
2022-Q3
Increased
75,377
+79.9%
$17.7M0.4%$23.97
52
2022-Q2
Increased
41,908
+7.7%
$7.3M0.2%$17.84
35
2022-Q1
Unchanged
38,908
0.0%
$14.6M0.3%$38.15
0
2021-Q4
Increased
38,908
+3.8%
$23.4M0.5%$61.21
35
2021-Q3
Increased
37,494
+200.1%
$22.9M0.5%$59.91
55
2021-Q2
Decreased
12,494
-82.8%
$6.6M0.1%$53.35
0
2021-Q1
Increased
72,494
+480.2%
$37.8M0.9%$51.34
66
2020-Q4
Decreased
12,494
-74.8%
$6.8M0.2%$52.46
0
2020-Q3
Unchanged
49,494
0.0%
$24.7M0.8%$49.35
0
2020-Q2
Decreased
49,494
-9.2%
$22.5M0.9%$44.72
0
2020-Q1
Increased
54,494
+100.8%
$20.5M1.1%$37.10
72
2019-Q4
Increased
27,141
+113.2%
$8.8M0.4%$32.33
53
2019-Q3
Increased
12,732
+127.4%
$3.4M0.2%$26.31
51
2019-Q2
Decreased
5,599
-65.0%
$2.1M0.1%$36.73
0
2019-Q1
New
15,992
-
$5.7M0.3%$35.66
45

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

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