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Assenagon Asset Management S.A.: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on NFLX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 5,463,635 NFLX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,463,635 shares
    Change vs previous 13F -2,526,708 shares

    0.51% of the 13F portfolio, value $390,103,539.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,990,343 shares
    Change vs previous 13F +1,756,029 shares

    1.23% of the 13F portfolio, value $768,271,479.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,234,314 shares
    Change vs previous 13F +5,658,740 shares

    0.88% of the 13F portfolio, value $584,529,281.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 575,574 shares
    Change vs previous 13F +128,658 shares

    1.02% of the 13F portfolio, value $690,067,180.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 446,916 shares
    Change vs previous 13F -34,915 shares

    0.95% of the 13F portfolio, value $598,478,623.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 481,831 shares
    Change vs previous 13F -225,863 shares

    0.8% of the 13F portfolio, value $449,321,862.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 707,694 shares
    Change vs previous 13F -350,737 shares

    1.13% of the 13F portfolio, value $630,781,816.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,058,431 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $750,713,355.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).