Barclays’s Netflix NFLX Stock Holding History

Barclays’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	$40.5M	Sell	420,900 -249,500	-37%	-$22M	0.01%	802
2025 Q4	$62.9M	Buy	670,400 +213,400	+47%	+$23M	0.02%	674
2025 Q3	$54.8M	Buy	457,000 +445,000	+3,708%	+$54.3M	0.01%	726
2025 Q2	$1.61M	Sell	12,000 -581,000	-98%	-$65.7M	﹤0.01%	3024
2025 Q1	$55.3M	Sell	593,000 -414,000	-41%	-$39.4M	0.02%	617
2024 Q4	$89.8M	Buy	1,007,000 +370,000	+58%	+$30.5M	0.03%	431
2024 Q3	$45.2M	Sell	637,000 -4,629,000	-88%	-$310M	0.01%	712
2024 Q2	$355M	Buy	5,266,000 +4,400,650	+509%	+$275M	0.11%	139
2024 Q1	$52.6M	Sell	865,350 -1,149,650	-57%	-$64.8M	0.02%	595
2023 Q4	$98.1M	Buy	+2,015,000	New	+$88M	0.04%	421
2023 Q2	–	Sell	-3,130,000	Closed	-$108M	–	4912
2023 Q1	$108M	Sell	3,130,000 -1,673,000	-35%	-$55.4M	0.05%	252
2022 Q4	$142M	Buy	4,803,000 +2,955,000	+160%	+$82.9M	0.06%	212
2022 Q3	$43.5M	Sell	1,848,000 -1,453,000	-44%	-$32.3M	0.05%	348
2022 Q2	$57.7M	Buy	+3,301,000	New	+$73.2M	0.04%	347
2022 Q1	–	Sell	-836,000	Closed	-$50.4M	–	5403
2021 Q4	$50.4M	Sell	836,000 -522,000	-38%	-$33.4M	0.02%	575
2021 Q3	$82.9M	Sell	1,358,000 -250,000	-16%	-$13.8M	0.04%	376
2021 Q2	$84.9M	Sell	1,608,000 -434,000	-21%	-$22.2M	0.04%	340
2021 Q1	$107M	Sell	2,042,000 -479,000	-19%	-$25.4M	0.06%	246
2020 Q4	$136M	Buy	2,521,000 +1,108,000	+78%	+$56.2M	0.07%	213
2020 Q3	$70.7M	Sell	1,413,000 -5,429,000	-79%	-$270M	0.04%	303
2020 Q2	$311M	Buy	6,842,000 +1,012,000	+17%	+$43.1M	0.24%	63
2020 Q1	$219M	Sell	5,830,000 -1,627,000	-22%	-$57.6M	0.17%	81
2019 Q4	$241M	Buy	7,457,000 +853,000	+13%	+$25.3M	0.13%	120
2019 Q3	$177M	Buy	6,604,000 +1,575,000	+31%	+$49.3M	0.11%	141
2019 Q2	$185M	Buy	5,029,000 +1,313,000	+35%	+$47.4M	0.11%	144
2019 Q1	$132M	Sell	3,716,000 -3,058,000	-45%	-$106M	0.09%	170
2018 Q4	$181M	Buy	6,774,000 +2,122,000	+46%	+$63.5M	0.14%	103
2018 Q3	$174M	Sell	4,652,000 -271,000	-6%	-$9.84M	0.12%	121
2018 Q2	$193M	Sell	4,923,000 -2,381,000	-33%	-$81.2M	0.17%	90
2018 Q1	$216M	Buy	7,304,000 +4,485,000	+159%	+$122M	0.16%	100
2017 Q4	$54.1M	Sell	2,819,000 -162,000	-5%	-$3.12M	0.04%	383
2017 Q3	$54.1M	Sell	2,981,000 -1,206,000	-29%	-$21M	0.06%	273
2017 Q2	$62.6M	Sell	4,187,000 -150,000	-3%	-$2.31M	0.07%	228
2017 Q1	$64.1M	Buy	4,337,000 +1,507,000	+53%	+$21.1M	0.07%	203
2016 Q4	$35M	Sell	2,830,000 -3,887,000	-58%	-$46.1M	0.04%	375
2016 Q3	$66.2M	Sell	6,717,000 -702,000	-9%	-$6.7M	0.07%	197
2016 Q2	$67.9M	Buy	7,419,000 +4,437,000	+149%	+$42.6M	0.09%	186
2016 Q1	$30.4M	Sell	2,982,000 -8,640,000	-74%	-$84.8M	0.05%	350
2015 Q4	$132M	Sell	11,622,000 -4,322,000	-27%	-$49.4M	0.16%	109
2015 Q3	$164M	Sell	15,944,000 -4,272,000	-21%	-$45.9M	0.2%	77
2015 Q2	$189M	Buy	20,216,000 +6,867,000	+51%	+$57.5M	0.21%	63
2015 Q1	$79.3M	Sell	13,349,000 -15,820,000	-54%	-$96M	0.09%	202
2014 Q4	$142M	Buy	29,169,000 +1,155,000	+4%	+$6.2M	0.14%	112
2014 Q3	$180M	Buy	28,014,000 +2,422,000	+9%	+$15.7M	0.17%	81
2014 Q2	$161M	Buy	25,592,000 +2,772,000	+12%	+$15M	0.17%	81
2014 Q1	$115M	Sell	22,820,000 -2,114,000	-8%	-$12.1M	0.13%	129
2013 Q4	$131M	Sell	24,934,000 -2,296,000	-8%	-$11.3M	0.13%	111
2013 Q3	$120M	Buy	27,230,000 +3,927,000	+17%	+$15.2M	0.14%	99
2013 Q2	$70.3M	Buy	+23,303,000	New	+$69.3M	0.09%	178

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

Barclays's NFLX Position: Q1 2026 in Review

Barclays reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $551M and leaving 16,809,651 shares worth $1.62B. The position accounts for 0.39% of the portfolio, ranked #31.

Barclays first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33B in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Barclays held 16,809,651 shares of Netflix worth $1.62B as of Q1 2026.
Barclays sold 6,258,090 Netflix shares in Q1 2026, an estimated $551M.
Netflix made up 0.39% of Barclays's portfolio in Q1 2026, its #31 holding.
Barclays first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Barclays's Netflix position peaked at $2.33B in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.