SEC 13F Intelligence

Eulav Asset Management / NFLX

Eulav Asset Management’s Netflix Inc. Position

Does Eulav Asset Management own Netflix Inc. (NFLX)? Yes — 273.0K shares worth $26M (+0.84% of its 13F portfolio) as of Q1 2026.

Position Value
$26M
Q1 2026
Shares
273.0K
% of Portfolio
+0.84%
Quarters Held
27
currently held

Position History NFLX

Reported value by quarter
Q3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $17MQ2 ’20: $19MQ3 ’20: $21MQ3 ’20Q4 ’20: $24MQ1 ’21: $23MQ2 ’21: $23MQ3 ’21: $26MQ3 ’21Q4 ’21: $23MQ1 ’22: $11MQ2 ’22: $6MQ3 ’22: $9MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ2 ’23: $13MQ3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $16MQ2 ’24: $18MQ3 ’24: $18MQ3 ’24Q4 ’24: $23MQ1 ’25: $24MQ2 ’25: $33MQ3 ’25: $29MQ3 ’25Q4 ’25: $26MQ1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026273.0K$26M+0.84%
Q4 2025273.0K$26M+0.68%
Q3 202524.5K$29M+0.68%
Q2 202524.5K$33M+0.77%
Q1 202525.6K$24M+0.59%
Q4 202425.6K$23M+0.55%
Q3 202425.6K$18M+0.44%
Q2 202426.5K$18M+0.48%
Q1 202427.0K$16M+0.45%
Q4 202327.7K$13M+0.42%
Q3 202329.0K$11M+0.40%
Q2 202329.0K$13M+0.48%
Q1 202330.0K$10M+0.41%
Q4 202232.0K$9M+0.41%
Q3 202240.0K$9M+0.42%
Q2 202232.0K$6M+0.23%
Q1 202229.0K$11M+0.32%
Q4 202138.0K$23M+0.58%
Q3 202143.0K$26M+0.69%
Q2 202144.0K$23M+0.61%
Q1 202144.0K$23M+0.62%
Q4 202044.0K$24M+0.62%
Q3 202042.0K$21M+0.62%
Q2 202042.0K$19M+0.63%
Q1 202045.0K$17M+0.68%
Q4 201956.0K$18M+0.63%
Q3 201961.0K$16M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of NFLX.