Baillie Gifford & Co’s Netflix NFLX Stock Holding History

Baillie Gifford & Co’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1B	Sell	21,805,669 -15,134,366	-41%	-$1.33B	2.14%	13
2025 Q4	$3.46B	Buy	36,940,035 +449,565	+1%	+$48.5M	2.88%	10
2025 Q3	$4.37B	Sell	36,490,470 -2,544,580	-7%	-$311M	3.24%	10
2025 Q2	$5.23B	Sell	39,035,050 -1,311,280	-3%	-$148M	3.9%	6
2025 Q1	$3.76B	Sell	40,346,330 -4,411,090	-10%	-$420M	3.28%	8
2024 Q4	$3.99B	Sell	44,757,420 -2,313,290	-5%	-$190M	3.07%	8
2024 Q3	$3.34B	Sell	47,070,710 -549,980	-1%	-$36.8M	2.5%	11
2024 Q2	$3.21B	Buy	47,620,690 +1,067,560	+2%	+$66.7M	2.5%	10
2024 Q1	$2.83B	Sell	46,553,130 -1,852,290	-4%	-$104M	2.2%	13
2023 Q4	$2.36B	Sell	48,405,420 -4,829,080	-9%	-$211M	1.87%	11
2023 Q3	$2.01B	Sell	53,234,500 -3,433,450	-6%	-$146M	1.83%	12
2023 Q2	$2.5B	Sell	56,667,950 -10,218,230	-15%	-$376M	2.12%	10
2023 Q1	$2.31B	Sell	66,886,180 -2,618,000	-4%	-$86.6M	2.08%	10
2022 Q4	$2.05B	Sell	69,504,180 -171,000	-0.2%	-$4.8M	2.14%	12
2022 Q3	$1.64B	Sell	69,675,180 -5,060,100	-7%	-$112M	1.69%	15
2022 Q2	$1.31B	Sell	74,735,280 -2,317,700	-3%	-$51.4M	1.34%	18
2022 Q1	$2.89B	Sell	77,052,980 -1,153,470	-1%	-$48M	2.02%	11
2021 Q4	$4.71B	Sell	78,206,450 -1,647,350	-2%	-$105M	2.59%	10
2021 Q3	$4.87B	Sell	79,853,800 -1,458,260	-2%	-$80.3M	2.55%	8
2021 Q2	$4.29B	Sell	81,312,060 -566,750	-0.7%	-$29M	2.09%	10
2021 Q1	$4.27B	Buy	81,878,810 +662,630	+0.8%	+$35.1M	2.39%	9
2020 Q4	$4.39B	Buy	81,216,180 +7,104,740	+10%	+$360M	2.44%	10
2020 Q3	$3.71B	Sell	74,111,440 -3,023,410	-4%	-$150M	2.55%	8
2020 Q2	$3.51B	Sell	77,134,850 -2,988,150	-4%	-$127M	2.67%	9
2020 Q1	$3.01B	Sell	80,123,000 -316,350	-0.4%	-$11.2M	3.26%	5
2019 Q4	$2.6B	Buy	80,439,350 +3,484,030	+5%	+$103M	2.52%	8
2019 Q3	$2.06B	Sell	76,955,320 -479,670	-0.6%	-$15M	2.34%	10
2019 Q2	$2.84B	Buy	77,434,990 +1,632,890	+2%	+$58.9M	3.02%	7
2019 Q1	$2.7B	Sell	75,802,100 -496,690	-0.7%	-$17.2M	2.96%	6
2018 Q4	$2.04B	Buy	76,298,790 +1,360,960	+2%	+$40.7M	2.65%	8
2018 Q3	$2.8B	Sell	74,937,830 -1,264,010	-2%	-$45.9M	3.03%	6
2018 Q2	$2.98B	Sell	76,201,840 -1,745,760	-2%	-$59.5M	3.22%	7
2018 Q1	$2.3B	Buy	77,947,600 +8,372,850	+12%	+$228M	2.7%	10
2017 Q4	$1.34B	Sell	69,574,750 -2,491,410	-3%	-$48M	1.66%	14
2017 Q3	$1.31B	Sell	72,066,160 -2,658,190	-4%	-$46.4M	1.65%	15
2017 Q2	$1.12B	Sell	74,724,350 -1,206,620	-2%	-$18.6M	1.5%	14
2017 Q1	$1.12B	Buy	75,930,970 +2,346,640	+3%	+$32.9M	1.63%	15
2016 Q4	$911M	Buy	73,584,330 +1,453,310	+2%	+$17.2M	1.5%	16
2016 Q3	$711M	Sell	72,131,020 -1,033,380	-1%	-$9.87M	1.11%	21
2016 Q2	$669M	Buy	73,164,400 +3,142,750	+4%	+$30.2M	1.19%	20
2016 Q1	$716M	Buy	70,021,650 +20,618,820	+42%	+$202M	1.26%	18
2015 Q4	$565M	Buy	49,402,830 +1,776,030	+4%	+$20.3M	0.98%	27
2015 Q3	$491M	Buy	47,626,800 +318,000	+0.7%	+$3.42M	0.96%	29
2015 Q2	$444M	Buy	47,308,800 +3,425,800	+8%	+$28.7M	0.8%	37
2015 Q1	$261M	Buy	+43,883,000	New	+$266M	0.49%	58

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co's NFLX Position: Q1 2026 in Review

Baillie Gifford & Co reduced its Netflix (NFLX) stake by 41% in Q1 2026, selling an estimated $1.33B and leaving 21,805,669 shares worth $2.1B. The position accounts for 2.14% of the portfolio, ranked #13.

Baillie Gifford & Co first reported a position in NFLX in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.23B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Baillie Gifford & Co held 21,805,669 shares of Netflix worth $2.1B as of Q1 2026.
Baillie Gifford & Co sold 15,134,366 Netflix shares in Q1 2026, an estimated $1.33B.
Netflix made up 2.14% of Baillie Gifford & Co's portfolio in Q1 2026, its #13 holding.
Baillie Gifford & Co first reported a position in Netflix in Q1 2015 and has held it in 45 quarters since.
Baillie Gifford & Co's Netflix position peaked at $5.23B in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.