OSTRUM ASSET MANAGEMENT

Position in NFLX — Netflix Inc

CIK 1767945 PARIS, I0

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,779,173

-$1,950,349 QoQ

Shares Held

38,924

-20.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,179

of 3,331 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $14,521,125 across 7 Entertainment names. NFLX ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	34,810	$3,350,462
2	FOXA	Fox Corp	65,902	$3,213,092
3	NFLX	Netflix Inc This page	38,924	$2,779,173
4	LYV	Live Nation Entertainment, Inc.	12,800	$2,343,808
5	WBD	Warner Bros. Discovery, Inc.	73,069	$1,948,019
6	FWONA	Liberty Media Corp	6,055	$576,072
7	NWSA	News Corp	12,505	$310,499

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,779,173	38,924	-20.9%	Shares	Defined	2026-08-13
2026-03-31	$4,729,522	49,189	-15.1%	Shares	Defined	2026-05-14
2025-12-31	$5,429,922	57,913	+699.2%	Shares	Defined	2026-02-13
2025-09-30	$8,687,374	7,246	-7.5%	Shares	Defined	2025-11-14
2025-06-30	$10,488,066	7,832	+4.7%	Shares	Defined	2025-08-13
2025-03-31	$6,977,189	7,482	+12.3%	Shares	Defined	2025-05-14
2024-12-31	$5,940,647	6,665	+37.5%	Shares	Defined	2025-02-13
2024-09-30	$3,437,122	4,846	-20.2%	Shares	Defined	2024-11-13
2024-06-30	$4,095,846	6,069	-13.4%	Shares	Defined	2024-08-13
2024-03-31	$4,254,346	7,005	-5.7%	Shares	Defined	2024-05-13
2023-12-31	$3,617,031	7,429	+1.5%	Shares	Defined	2024-02-13
2023-09-30	$2,763,654	7,319	-32.7%	Shares	Defined	2023-11-14
2023-06-30	$4,789,007	10,872	+3.7%	Shares	Defined	2023-08-11
2023-03-31	$3,622,357	10,485	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.