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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Perpetual Ltd's NFLX Position: Q2 2026 in Review

Perpetual Ltd reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $1.33M and leaving 351,079 shares worth $25.1M. The position accounts for 0.36% of the portfolio, ranked #83.

Perpetual Ltd first reported a position in NFLX in Q2 2020 and has held it in 16 quarters since. The position peaked at $65.9M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Perpetual Ltd held 351,079 shares of Netflix worth $25.1M as of Q2 2026.
  • Perpetual Ltd sold 15,120 Netflix shares in Q2 2026, an estimated $1.33M.
  • Netflix made up 0.36% of Perpetual Ltd's portfolio in Q2 2026, its #83 holding.
  • Perpetual Ltd first reported a position in Netflix in Q2 2020 and has held it in 16 quarters since.
  • Perpetual Ltd's Netflix position peaked at $65.9M in Q1 2025.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.