Perpetual Ltd
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Perpetual Ltd’s Netflix NFLX Stock Holding History

Perpetual Ltd’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
Q3 		$1.59M Sell
22,786
-328,293
-94% -$24.7M 0.02% 184
2026
Q2 		$25.1M Sell
351,079
-15,120
-4% -$1.33M 0.36% 83
2026
Q1 		$35.2M Buy
366,199
+94,703
+35% +$8.34M 0.54% 52
2025
Q4 		$25.5M Sell
271,496
-40,954
-13% -$4.42M 0.37% 76
2025
Q3 		$37.5M Sell
312,450
-166,870
-35% -$20.4M 0.47% 60
2025
Q2 		$64.2M Sell
479,320
-227,620
-32% -$25.7M 0.75% 33
2025
Q1 		$65.9M Buy
706,940
+686,780
+3,407% +$65.3M 0.8% 39
2024
Q4 		$1.8M Sell
20,160
-10
-0% -$823 0.02% 200
2024
Q3 		$1.43M Sell
20,170
-3,700
-16% -$247K 0.02% 227
2024
Q2 		$1.61M Sell
23,870
-6,670
-22% -$417K 0.02% 231
2024
Q1 		$1.85M Buy
30,540
+20,900
+217% +$1.18M 0.02% 225
2023
Q4 		$469K Sell
9,640
-494,420
-98% -$21.6M ﹤0.01% 346
2023
Q3 		$19M Sell
504,060
-18,690
-4% -$792K 0.2% 88
2023
Q2 		$23M Sell
522,750
-8,770
-2% -$323K 0.2% 86
2023
Q1 		$18.4M Buy
+531,520
New +$17.6M 0.16% 98
2020
Q3 		$2.79M Buy
55,740
+51,740
+1,294% +$2.58M 0.2% 142
2020
Q2 		$182K Buy
+4,000
New +$170K 0.02% 197

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Perpetual Ltd's NFLX Position: Q3 2026 in Review

Perpetual Ltd reduced its Netflix (NFLX) stake by 94% in Q3 2026, selling an estimated $24.7M and leaving 22,786 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #184.

Perpetual Ltd first reported a position in NFLX in Q2 2020 and has held it in 17 quarters since. The position peaked at $65.9M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Perpetual Ltd held 22,786 shares of Netflix worth $1.59M as of Q3 2026.
  • Perpetual Ltd sold 328,293 Netflix shares in Q3 2026, an estimated $24.7M.
  • Netflix made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #184 holding.
  • Perpetual Ltd first reported a position in Netflix in Q2 2020 and has held it in 17 quarters since.
  • Perpetual Ltd's Netflix position peaked at $65.9M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.