Barings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
2,316
+49
| +2% | +$4.32K | ﹤0.01% | 172 |
|
|
2025
Q4 | $213K | Sell |
2,267
-573
| -20% | -$61.8K | ﹤0.01% | 157 |
|
|
2025
Q3 | $340K | Hold |
2,840
| – | – | 0.01% | 151 |
|
|
2025
Q2 | $380K | Buy |
2,840
+190
| +7% | +$21.5K | 0.01% | 155 |
|
|
2025
Q1 | $247K | Sell |
2,650
-2,200
| -45% | -$209K | 0.01% | 154 |
|
|
2024
Q4 | $432K | Buy |
4,850
+810
| +20% | +$66.7K | 0.01% | 144 |
|
|
2024
Q3 | $287K | Sell |
4,040
-180
| -4% | -$12K | 0.01% | 146 |
|
|
2024
Q2 | $285K | Sell |
4,220
-5,440
| -56% | -$340K | 0.01% | 140 |
|
|
2024
Q1 | $587K | Buy |
+9,660
| New | +$545K | 0.01% | 129 |
|
|
2023
Q3 | – | Sell |
-6,310
| Closed | -$278K | – | 168 |
|
|
2023
Q2 | $278K | Buy |
+6,310
| New | +$232K | 0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-12,480
| Closed | -$218K | – | 273 |
|
|
2022
Q2 | $218K | Sell |
12,480
-3,130
| -20% | -$69.4K | 0.01% | 299 |
|
|
2022
Q1 | $585K | Sell |
15,610
-5,050
| -24% | -$210K | 0.02% | 196 |
|
|
2021
Q4 | $1.25M | Buy |
20,660
+50
| +0.2% | +$3.19K | 0.03% | 182 |
|
|
2021
Q3 | $1.26M | Sell |
20,610
-19,450
| -49% | -$1.07M | 0.03% | 173 |
|
|
2021
Q2 | $2.12M | Sell |
40,060
-2,750
| -6% | -$141K | 0.05% | 161 |
|
|
2021
Q1 | $2.23M | Sell |
42,810
-13,620
| -24% | -$722K | 0.06% | 156 |
|
|
2020
Q4 | $3.05M | Sell |
56,430
-61,810
| -52% | -$3.13M | 0.08% | 142 |
|
|
2020
Q3 | $5.91M | Buy |
118,240
+28,400
| +32% | +$1.41M | 0.14% | 128 |
|
|
2020
Q2 | $3.37M | Hold |
89,840
| – | – | 0.11% | 150 |
|
|
2020
Q1 | $3.37M | Buy |
89,840
+17,110
| +24% | +$605K | 0.11% | 150 |
|
|
2019
Q4 | $2.35M | Sell |
72,730
-109,760
| -60% | -$3.25M | 0.06% | 221 |
|
|
2019
Q3 | $4.88M | Sell |
182,490
-1,010
| -0.6% | -$31.6K | 0.11% | 169 |
|
|
2019
Q2 | $6.74M | Buy |
183,500
+38,380
| +26% | +$1.38M | 0.15% | 136 |
|
|
2019
Q1 | $5.17M | Sell |
145,120
-53,570
| -27% | -$1.86M | 0.12% | 146 |
|
|
2018
Q4 | $5.32M | Hold |
198,690
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $7.43M | Buy |
198,690
+57,500
| +41% | +$2.09M | 0.11% | 139 |
|
|
2018
Q2 | $5.53M | Buy |
141,190
+122,870
| +671% | +$4.19M | 0.08% | 173 |
|
|
2018
Q1 | $541K | Hold |
18,320
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $352K | Sell |
18,320
-158,200
| -90% | -$3.05M | ﹤0.01% | 797 |
|
|
2017
Q3 | $3.2M | Buy |
176,520
+148,400
| +528% | +$2.59M | 0.06% | 214 |
|
|
2017
Q2 | $420K | Buy |
+28,120
| New | +$433K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-176,420
| Closed | -$1.61M | – | 870 |
|
|
2016
Q2 | $1.61M | Sell |
176,420
-10,000
| -5% | -$96.1K | 0.04% | 358 |
|
|
2016
Q1 | $1.91M | Buy |
186,420
+48,200
| +35% | +$473K | 0.05% | 314 |
|
|
2015
Q4 | $1.58M | Sell |
138,220
-77,800
| -36% | -$889K | 0.04% | 356 |
|
|
2015
Q3 | $2.23M | Buy |
216,020
+175,000
| +427% | +$1.88M | 0.06% | 257 |
|
|
2015
Q2 | $385K | Buy |
+41,020
| New | +$343K | 0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-244,020
| Closed | -$1.19M | – | 976 |
|
|
2014
Q4 | $1.19M | Hold |
244,020
| – | – | 0.03% | 423 |
|
|
2014
Q3 | $1.57M | Sell |
244,020
-158,200
| -39% | -$1.03M | 0.03% | 363 |
|
|
2014
Q2 | $2.53M | Buy |
402,220
+121,100
| +43% | +$655K | 0.08% | 270 |
|
|
2014
Q1 | $1.41M | Hold |
281,120
| – | – | 0.04% | 372 |
|
|
2013
Q4 | $1.48M | Sell |
281,120
-700
| -0.2% | -$3.44K | 0.06% | 330 |
|
|
2013
Q3 | $1.25M | Buy |
281,820
+32,900
| +13% | +$127K | 0.05% | 382 |
|
|
2013
Q2 | $751K | Buy |
+248,920
| New | +$740K | 0.03% | 490 |
|
Other funds holding NFLX
VCM
VPM
Barings's NFLX Position: Q1 2026 in Review
Barings increased its Netflix (NFLX) stake by 2.2% in Q1 2026, buying an estimated $4.32K and bringing the position to 2,316 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #172.
Barings first reported a position in NFLX in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.43M in Q3 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Barings held 2,316 shares of Netflix worth $223K as of Q1 2026.
- Barings bought 49 Netflix shares in Q1 2026, an estimated $4.32K.
- Netflix made up ﹤0.01% of Barings's portfolio in Q1 2026, its #172 holding.
- Barings first reported a position in Netflix in Q2 2013 and has held it in 43 quarters since.
- Barings's Netflix position peaked at $7.43M in Q3 2018.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.