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	$206M	Sell	2,147,600 -1,087,400	-34%	-$95.8M	0.05%	290
2025 Q4	$303M	Buy	3,235,000 +1,374,000	+74%	+$148M	0.07%	201
2025 Q3	$223M	Buy	1,861,000 +141,000	+8%	+$17.2M	0.05%	273
2025 Q2	$230M	Buy	1,720,000 +927,000	+117%	+$105M	0.05%	241
2025 Q1	$73.9M	Sell	793,000 -2,411,000	-75%	-$229M	0.02%	522
2024 Q4	$286M	Buy	3,204,000 +1,197,000	+60%	+$98.5M	0.08%	164
2024 Q3	$142M	Buy	+2,007,000	New	+$134M	0.04%	331
2024 Q2	–	Sell	-1,716,000	Closed	-$104M	–	5164
2024 Q1	$104M	Sell	1,716,000 -4,244,000	-71%	-$239M	0.04%	372
2023 Q4	$290M	Buy	+5,960,000	New	+$260M	0.11%	168
2023 Q2	–	Sell	-4,123,000	Closed	-$142M	–	4913
2023 Q1	$142M	Sell	4,123,000 -1,464,000	-26%	-$48.4M	0.07%	196
2022 Q4	$165M	Buy	+5,587,000	New	+$157M	0.07%	188
2022 Q3	–	Sell	-4,287,000	Closed	-$75M	–	5026
2022 Q2	$75M	Buy	+4,287,000	New	+$95M	0.05%	274
2022 Q1	–	Sell	-1,437,000	Closed	-$86.6M	–	5404
2021 Q4	$86.6M	Buy	1,437,000 +218,000	+18%	+$13.9M	0.03%	398
2021 Q3	$74.4M	Buy	1,219,000 +392,000	+47%	+$21.6M	0.03%	400
2021 Q2	$43.7M	Sell	827,000 -409,000	-33%	-$20.9M	0.02%	577
2021 Q1	$64.5M	Sell	1,236,000 -1,276,000	-51%	-$67.7M	0.03%	376
2020 Q4	$136M	Buy	2,512,000 +149,000	+6%	+$7.55M	0.07%	215
2020 Q3	$118M	Sell	2,363,000 -78,000	-3%	-$3.88M	0.07%	203
2020 Q2	$111M	Sell	2,441,000 -4,066,000	-62%	-$173M	0.09%	167
2020 Q1	$244M	Sell	6,507,000 -2,861,000	-31%	-$101M	0.19%	75
2019 Q4	$303M	Sell	9,368,000 -1,159,000	-11%	-$34.4M	0.17%	97
2019 Q3	$282M	Buy	10,527,000 +3,073,000	+41%	+$96.2M	0.18%	96
2019 Q2	$274M	Sell	7,454,000 -65,000	-0.9%	-$2.35M	0.17%	90
2019 Q1	$268M	Sell	7,519,000 -3,279,000	-30%	-$114M	0.18%	79
2018 Q4	$289M	Buy	10,798,000 +1,463,000	+16%	+$43.8M	0.22%	68
2018 Q3	$349M	Buy	9,335,000 +2,686,000	+40%	+$97.5M	0.24%	59
2018 Q2	$260M	Sell	6,649,000 -3,625,000	-35%	-$124M	0.22%	69
2018 Q1	$303M	Sell	10,274,000 -3,263,000	-24%	-$88.8M	0.23%	78
2017 Q4	$260M	Buy	13,537,000 +1,871,000	+16%	+$36M	0.21%	84
2017 Q3	$212M	Sell	11,666,000 -673,000	-5%	-$11.7M	0.22%	64
2017 Q2	$184M	Buy	12,339,000 +2,879,000	+30%	+$44.3M	0.2%	68
2017 Q1	$140M	Buy	9,460,000 +619,000	+7%	+$8.69M	0.15%	98
2016 Q4	$109M	Buy	8,841,000 +49,000	+0.6%	+$581K	0.12%	136
2016 Q3	$86.6M	Sell	8,792,000 -1,870,000	-18%	-$17.9M	0.1%	158
2016 Q2	$97.5M	Buy	10,662,000 +1,208,000	+13%	+$11.6M	0.13%	127
2016 Q1	$96.4M	Sell	9,454,000 -5,035,000	-35%	-$49.4M	0.15%	114
2015 Q4	$165M	Sell	14,489,000 -8,309,000	-36%	-$94.9M	0.2%	81
2015 Q3	$235M	Sell	22,798,000 -792,000	-3%	-$8.51M	0.28%	45
2015 Q2	$221M	Buy	23,590,000 +6,552,000	+38%	+$54.8M	0.25%	50
2015 Q1	$101M	Sell	17,038,000 -17,241,000	-50%	-$105M	0.12%	154
2014 Q4	$167M	Buy	34,279,000 +4,018,000	+13%	+$21.6M	0.16%	92
2014 Q3	$195M	Buy	30,261,000 +5,894,000	+24%	+$38.2M	0.19%	74
2014 Q2	$153M	Sell	24,367,000 -2,674,000	-10%	-$14.5M	0.16%	89
2014 Q1	$136M	Sell	27,041,000 -1,638,000	-6%	-$9.38M	0.15%	104
2013 Q4	$151M	Sell	28,679,000 -4,277,000	-13%	-$21M	0.15%	90
2013 Q3	$145M	Buy	32,956,000 +1,883,000	+6%	+$7.27M	0.17%	77
2013 Q2	$93.7M	Buy	+31,073,000	New	+$92.4M	0.12%	124

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.