APG Asset Management N.V.

Position in NFLX — Netflix Inc

CIK 1434819 Amsterdam, P7

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$260,180,529

-$6,231,794 QoQ

Shares Held

3,643,985

+31.5% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#106

of 3,338 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

APG Asset Management N.V. holds $400,772,486 across 3 Entertainment names. NFLX ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	3,643,985	$260,180,529
2	DIS	Walt Disney Co	1,339,131	$128,891,358
3	FOXA	Fox Corp	234,050	$11,700,599

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,180,529	3,643,985	+31.5%	Shares	Defined	2026-08-12
2026-03-31	$266,412,323	2,770,799	+9.4%	Shares	Defined	2026-05-13
2025-12-31	$237,500,736	2,533,071	+397.0%	Shares	Defined	2026-02-12
2024-06-30	$343,998,483	509,718	-7.5%	Shares	Defined	2024-08-14
2024-03-31	$334,833,782	551,321	-3.9%	Shares	Defined	2024-05-14
2023-12-31	$279,312,831	573,679	+2.5%	Shares	Defined	2024-02-13
2023-09-30	$211,403,136	559,860	-5.0%	Shares	Defined	2023-11-14
2023-06-30	$259,517,326	589,156	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$204,164,169	590,958	-4.4%	Shares	Defined	2023-05-12
2022-12-31	$182,370,600	618,457	+22.4%	Shares	Defined	2023-02-14
2022-09-30	$118,964,300	505,285	-26.5%	Shares	Defined	2022-11-14
2022-06-30	$120,145,482	687,056	-25.3%	Shares	Defined	2022-08-12
2022-03-31	$344,346,352	919,262	+4.3%	Shares	Defined	2022-05-12
2021-12-31	$531,112,911	881,603	+15.8%	Shares	Defined	2022-02-11
2021-09-30	$464,714,707	761,403	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$435,597,356	824,667	-7.6%	Shares	Defined	2021-08-13
2021-03-31	$465,442,266	892,233	-18.7%	Shares	Defined	2021-05-14
2020-12-31	$593,747,495	1,098,048	+0.4%	Shares	Defined	2021-02-12
2020-09-30	$547,101,824	1,094,138	-3.0%	Shares	Defined	2020-11-12
2020-06-30	$513,234,155	1,127,888	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$444,437,294	1,183,588	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.