Macquarie Group’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 | $59.1M | Sell |
614,989
-612,218
| -50% | -$53.9M | 0.35% | 60 |
|
|
2025
Q4 | $115M | Sell |
1,227,207
-2,530,223
| -67% | -$273M | 0.5% | 36 |
|
|
2025
Q3 | $450M | Buy |
3,757,430
+14,100
| +0.4% | +$1.72M | 0.53% | 16 |
|
|
2025
Q2 | $501M | Buy |
3,743,330
+361,470
| +11% | +$40.9M | 0.61% | 17 |
|
|
2025
Q1 | $315M | Sell |
3,381,860
-458,760
| -12% | -$43.6M | 0.39% | 29 |
|
|
2024
Q4 | $328M | Sell |
3,840,620
-107,860
| -3% | -$8.88M | 0.4% | 29 |
|
|
2024
Q3 | $280M | Sell |
3,948,480
-715,800
| -15% | -$47.9M | 0.3% | 56 |
|
|
2024
Q2 | $315M | Sell |
4,664,280
-368,520
| -7% | -$23M | 0.36% | 45 |
|
|
2024
Q1 | $306M | Sell |
5,032,800
-736,990
| -13% | -$41.6M | 0.35% | 57 |
|
|
2023
Q4 | $281M | Buy |
5,769,790
+1,137,870
| +25% | +$49.7M | 0.32% | 60 |
|
|
2023
Q3 | $175M | Buy |
4,631,920
+719,110
| +18% | +$30.5M | 0.22% | 105 |
|
|
2023
Q2 | $172M | Sell |
3,912,810
-289,640
| -7% | -$10.7M | 0.2% | 128 |
|
|
2023
Q1 | $145M | Sell |
4,202,450
-1,433,820
| -25% | -$47.5M | 0.17% | 155 |
|
|
2022
Q4 | $166M | Sell |
5,636,270
-607,190
| -10% | -$17M | 0.2% | 124 |
|
|
2022
Q3 | $147M | Buy |
6,243,460
+5,093,360
| +443% | +$113M | 0.18% | 136 |
|
|
2022
Q2 | $20.1M | Sell |
1,150,100
-1,271,640
| -53% | -$28.2M | 0.02% | 712 |
|
|
2022
Q1 | $90.7K | Sell |
2,421,740
-120,210
| -5% | -$5M | 0.07% | 324 |
|
|
2021
Q4 | $153M | Buy |
2,541,950
+383,720
| +18% | +$24.5M | 0.13% | 210 |
|
|
2021
Q3 | $132M | Buy |
2,158,230
+737,360
| +52% | +$40.6M | 0.11% | 238 |
|
|
2021
Q2 | $75.1M | Sell |
1,420,870
-1,430,370
| -50% | -$73.1M | 0.06% | 393 |
|
|
2021
Q1 | $149M | Sell |
2,851,240
-231,100
| -7% | -$12.3M | 0.21% | 102 |
|
|
2020
Q4 | $167M | Sell |
3,082,340
-78,810
| -2% | -$4M | 0.24% | 84 |
|
|
2020
Q3 | $158M | Sell |
3,161,150
-24,360
| -0.8% | -$1.21M | 0.27% | 67 |
|
|
2020
Q2 | $145M | Sell |
3,185,510
-190,850
| -6% | -$8.12M | 0.25% | 68 |
|
|
2020
Q1 | $127M | Sell |
3,376,360
-836,470
| -20% | -$29.6M | 0.26% | 67 |
|
|
2019
Q4 | $136M | Buy |
4,212,830
+155,920
| +4% | +$4.62M | 0.19% | 82 |
|
|
2019
Q3 | $109M | Buy |
4,056,910
+3,507,750
| +639% | +$110M | 0.18% | 96 |
|
|
2019
Q2 | $20.2M | Buy |
549,160
+13,180
| +2% | +$476K | 0.03% | 457 |
|
|
2019
Q1 | $19.1M | Buy |
535,980
+29,180
| +6% | +$1.01M | 0.03% | 471 |
|
|
2018
Q4 | $13.6M | Buy |
506,800
+72,580
| +17% | +$2.17M | 0.03% | 531 |
|
|
2018
Q3 | $16.2M | Buy |
434,220
+25,120
| +6% | +$912K | 0.03% | 530 |
|
|
2018
Q2 | $16M | Sell |
409,100
-11,750
| -3% | -$401K | 0.03% | 528 |
|
|
2018
Q1 | $12.4M | Sell |
420,850
-85,490
| -17% | -$2.33M | 0.02% | 573 |
|
|
2017
Q4 | $9.23M | Sell |
506,340
-285,540
| -36% | -$5.5M | 0.02% | 649 |
|
|
2017
Q3 | $14.4M | Buy |
791,880
+389,300
| +97% | +$6.79M | 0.03% | 532 |
|
|
2017
Q2 | $6.01M | Buy |
402,580
+8,820
| +2% | +$136K | 0.01% | 700 |
|
|
2017
Q1 | $5.82M | Sell |
393,760
-30,230
| -7% | -$424K | 0.01% | 717 |
|
|
2016
Q4 | $5.25M | Sell |
423,990
-414,070
| -49% | -$4.91M | 0.01% | 725 |
|
|
2016
Q3 | $8.26M | Sell |
838,060
-1,475,740
| -64% | -$14.1M | 0.02% | 641 |
|
|
2016
Q2 | $21.2M | Buy |
2,313,800
+1,456,050
| +170% | +$14M | 0.02% | 556 |
|
|
2016
Q1 | $8.77M | Buy |
857,750
+83,850
| +11% | +$823K | 0.02% | 590 |
|
|
2015
Q4 | $8.85M | Sell |
773,900
-34,500
| -4% | -$394K | 0.02% | 574 |
|
|
2015
Q3 | $8.35M | Sell |
808,400
-201,000
| -20% | -$2.16M | 0.02% | 588 |
|
|
2015
Q2 | $9.47M | Sell |
1,009,400
-658,000
| -39% | -$5.51M | 0.02% | 564 |
|
|
2015
Q1 | $9.93M | Buy |
1,667,400
+357,000
| +27% | +$2.17M | 0.02% | 554 |
|
|
2014
Q4 | $6.39M | Buy |
1,310,400
+273,000
| +26% | +$1.47M | 0.01% | 649 |
|
|
2014
Q3 | $6.69M | Sell |
1,037,400
-119,000
| -10% | -$772K | 0.01% | 616 |
|
|
2014
Q2 | $7.28M | Buy |
1,156,400
+77,000
| +7% | +$417K | 0.02% | 604 |
|
|
2014
Q1 | $5.43M | Sell |
1,079,400
-119,000
| -10% | -$681K | 0.01% | 649 |
|
|
2013
Q4 | $6.3M | Buy |
1,198,400
+14,000
| +1% | +$68.7K | 0.01% | 578 |
|
|
2013
Q3 | $5.23M | Sell |
1,184,400
-556,430
| -32% | -$2.15M | 0.01% | 608 |
|
|
2013
Q2 | $5.25M | Buy |
+1,740,830
| New | +$5.18M | 0.01% | 577 |
|
Other funds holding NFLX
VCM
VPM
Macquarie Group's NFLX Position: Q1 2026 in Review
Macquarie Group reduced its Netflix (NFLX) stake by 50% in Q1 2026, selling an estimated $53.9M and leaving 614,989 shares worth $59.1M. The position accounts for 0.35% of the portfolio, ranked #60.
Macquarie Group first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $501M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Macquarie Group held 614,989 shares of Netflix worth $59.1M as of Q1 2026.
- Macquarie Group sold 612,218 Netflix shares in Q1 2026, an estimated $53.9M.
- Netflix made up 0.35% of Macquarie Group's portfolio in Q1 2026, its #60 holding.
- Macquarie Group first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Netflix position peaked at $501M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.