QP
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Quilter Plc’s Netflix NFLX Stock Holding History

Quilter Plc’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 		$101M Sell
1,417,865
-81,923
-5% -$7.21M 1.52% 20
2026
Q1 		$144M Buy
1,499,788
+155,950
+12% +$13.7M 2.53% 10
2025
Q4 		$126M Sell
1,343,838
-76,332
-5% -$8.23M 2.12% 14
2025
Q3 		$170M Buy
1,420,170
+3,520
+0.2% +$430K 2.92% 10
2025
Q2 		$190M Sell
1,416,650
-49,460
-3% -$5.59M 3.46% 7
2025
Q1 		$137M Buy
1,466,110
+28,540
+2% +$2.71M 2.84% 8
2024
Q4 		$128M Buy
1,437,570
+109,460
+8% +$9.01M 2.53% 9
2024
Q3 		$94.2M Buy
1,328,110
+275,240
+26% +$18.4M 1.92% 18
2024
Q2 		$71.1M Buy
1,052,870
+64,010
+6% +$4M 1.59% 23
2024
Q1 		$60.1M Buy
988,860
+12,390
+1% +$699K 1.42% 24
2023
Q4 		$47.9M Buy
976,470
+59,990
+7% +$2.62M 1.62% 19
2023
Q3 		$91.4M Sell
916,480
-28,730
-3% -$1.22M 0.36% 46
2023
Q2 		$93.8M Buy
945,210
+16,270
+2% +$599K 0.36% 47
2023
Q1 		$92.2M Buy
928,940
+52,110
+6% +$1.72M 0.35% 47
2022
Q4 		$25.9M Buy
876,830
+8,030
+0.9% +$225K 0.85% 34
2022
Q3 		$20.5M Sell
868,800
-15,230
-2% -$338K 0.73% 37
2022
Q2 		$15.5M Sell
884,030
-229,850
-21% -$5.1M 0.52% 41
2022
Q1 		$41.7M Buy
1,113,880
+160,560
+17% +$6.68M 1.13% 27
2021
Q4 		$56.9M Buy
953,320
+94,180
+11% +$6.02M 1.48% 21
2021
Q3 		$52.4M Sell
859,140
-5,200
-0.6% -$286K 1.46% 17
2021
Q2 		$45.7M Buy
864,340
+8,190
+1% +$419K 1.31% 19
2021
Q1 		$44.7M Sell
856,150
-9,240
-1% -$490K 1.41% 19
2020
Q4 		$46.8M Sell
865,390
-21,630
-2% -$1.1M 1.6% 16
2020
Q3 		$44.4M Buy
887,020
+67,980
+8% +$3.38M 1.76% 14
2020
Q2 		$37.3M Buy
819,040
+6,480
+0.8% +$276K 1.83% 12
2020
Q1 		$30.5M Buy
812,560
+74,830
+10% +$2.65M 2.02% 10
2019
Q4 		$23.9M Buy
+737,730
New +$21.9M 1.4% 20

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quilter Plc's NFLX Position: Q2 2026 in Review

Quilter Plc reduced its Netflix (NFLX) stake by 5.5% in Q2 2026, selling an estimated $7.21M and leaving 1,417,865 shares worth $101M. The position accounts for 1.52% of the portfolio, ranked #20.

Quilter Plc first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $190M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quilter Plc held 1,417,865 shares of Netflix worth $101M as of Q2 2026.
  • Quilter Plc sold 81,923 Netflix shares in Q2 2026, an estimated $7.21M.
  • Netflix made up 1.52% of Quilter Plc's portfolio in Q2 2026, its #20 holding.
  • Quilter Plc first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Netflix position peaked at $190M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.