Rathbones 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
Q2 | $101M | Buy |
1,409,073
+142,380
| +11% | +$12.5M | 0.37% | 62 |
|
|
2026
Q1 | $122M | Buy |
1,266,693
+442,520
| +54% | +$39M | 0.49% | 54 |
|
|
2025
Q4 | $77.3M | Buy |
824,173
+106,683
| +15% | +$11.5M | 0.3% | 80 |
|
|
2025
Q3 | $86M | Buy |
717,490
+56,940
| +9% | +$6.95M | 0.35% | 71 |
|
|
2025
Q2 | $88.5M | Buy |
660,550
+101,550
| +18% | +$11.5M | 0.38% | 69 |
|
|
2025
Q1 | $52.1M | Buy |
559,000
+16,060
| +3% | +$1.53M | 0.25% | 90 |
|
|
2024
Q4 | $48.4M | Buy |
542,940
+36,350
| +7% | +$2.99M | 0.23% | 95 |
|
|
2024
Q3 | $35.9M | Buy |
506,590
+82,190
| +19% | +$5.5M | 0.18% | 100 |
|
|
2024
Q2 | $28.6M | Buy |
424,400
+43,150
| +11% | +$2.69M | 0.16% | 104 |
|
|
2024
Q1 | $23.2M | Buy |
381,250
+27,190
| +8% | +$1.53M | 0.13% | 112 |
|
|
2023
Q4 | $17.2M | Sell |
354,060
-5,150
| -1% | -$225K | 0.11% | 122 |
|
|
2023
Q3 | $13.6M | Buy |
359,210
+72,610
| +25% | +$3.08M | 0.1% | 126 |
|
|
2023
Q2 | $12.6M | Buy |
286,600
+1,320
| +0.5% | +$48.6K | 0.12% | 118 |
|
|
2023
Q1 | $9.86M | Sell |
285,280
-12,140
| -4% | -$402K | 0.1% | 122 |
|
|
2022
Q4 | $8.77M | Buy |
297,420
+3,870
| +1% | +$109K | 0.1% | 122 |
|
|
2022
Q3 | $6.91M | Sell |
293,550
-21,010
| -7% | -$467K | 0.09% | 135 |
|
|
2022
Q2 | $5.5M | Sell |
314,560
-80,430
| -20% | -$1.78M | 0.06% | 150 |
|
|
2022
Q1 | $14.8M | Buy |
394,990
+44,600
| +13% | +$1.86M | 0.15% | 110 |
|
|
2021
Q4 | $21.1M | Buy |
350,390
+47,970
| +16% | +$3.06M | 0.21% | 98 |
|
|
2021
Q3 | $18.5M | Sell |
302,420
-6,900
| -2% | -$380K | 0.2% | 101 |
|
|
2021
Q2 | $16.3M | Sell |
309,320
-1,271,570
| -80% | -$65M | 0.18% | 100 |
|
|
2021
Q1 | $82.5M | Buy |
1,580,890
+125,640
| +9% | +$6.66M | 1.06% | 27 |
|
|
2020
Q4 | $78.7M | Buy |
1,455,250
+15,990
| +1% | +$811K | 1.12% | 26 |
|
|
2020
Q3 | $72M | Buy |
1,439,260
+104,790
| +8% | +$5.22M | 1.23% | 20 |
|
|
2020
Q2 | $60.7M | Buy |
1,334,470
+381,320
| +40% | +$16.2M | 1.23% | 23 |
|
|
2020
Q1 | $35.8M | Sell |
953,150
-12,020
| -1% | -$425K | 1.04% | 31 |
|
|
2019
Q4 | $31.2M | Sell |
965,170
-39,610
| -4% | -$1.17M | 0.82% | 43 |
|
|
2019
Q3 | $26.9M | Buy |
1,004,780
+10,540
| +1% | +$330K | 0.76% | 47 |
|
|
2019
Q2 | $36.5M | Buy |
994,240
+11,350
| +1% | +$409K | 1.14% | 31 |
|
|
2019
Q1 | $35M | Buy |
982,890
+764,000
| +349% | +$26.5M | 1.15% | 28 |
|
|
2018
Q4 | $5.86M | Sell |
218,890
-4,840
| -2% | -$145K | 0.22% | 88 |
|
|
2018
Q3 | $8.37M | Buy |
223,730
+27,250
| +14% | +$989K | 0.28% | 68 |
|
|
2018
Q2 | $7.69M | Buy |
196,480
+110,400
| +128% | +$3.76M | 0.29% | 73 |
|
|
2018
Q1 | $2.54M | Sell |
86,080
-4,160
| -5% | -$113K | 0.1% | 119 |
|
|
2017
Q4 | $1.73M | Sell |
90,240
-18,600
| -17% | -$358K | 0.07% | 136 |
|
|
2017
Q3 | $1.97M | Buy |
108,840
+2,790
| +3% | +$48.7K | 0.09% | 130 |
|
|
2017
Q2 | $1.58M | Buy |
106,050
+11,550
| +12% | +$178K | 0.07% | 140 |
|
|
2017
Q1 | $1.4M | Sell |
94,500
-5,340
| -5% | -$74.9K | 0.06% | 143 |
|
|
2016
Q4 | $1.24M | Buy |
99,840
+16,050
| +19% | +$190K | 0.06% | 142 |
|
|
2016
Q3 | $826K | Sell |
83,790
-1,500
| -2% | -$14.3K | 0.04% | 165 |
|
|
2016
Q2 | $780K | Buy |
85,290
+57,150
| +203% | +$549K | 0.04% | 160 |
|
|
2016
Q1 | $288K | Buy |
28,140
+2,550
| +10% | +$25K | 0.02% | 231 |
|
|
2015
Q4 | $274K | Hold |
25,590
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $264K | Sell |
25,590
-7,520
| -23% | -$80.8K | 0.02% | 245 |
|
|
2015
Q2 | $311K | Sell |
33,110
-12,390
| -27% | -$104K | 0.02% | 247 |
|
|
2015
Q1 | $271K | Sell |
45,500
-3,500
| -7% | -$21.2K | 0.02% | 262 |
|
|
2014
Q4 | $239K | Buy |
+49,000
| New | +$263K | 0.02% | 270 |
|
Other funds holding NFLX
ATO
SP
BIM
Rathbones Group's NFLX Position: Q2 2026 in Review
Rathbones Group increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $12.5M and bringing the position to 1,409,073 shares worth $101M. The position accounts for 0.37% of the portfolio, ranked #62.
Rathbones Group first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $122M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Rathbones Group held 1,409,073 shares of Netflix worth $101M as of Q2 2026.
- Rathbones Group bought 142,380 Netflix shares in Q2 2026, an estimated $12.5M.
- Netflix made up 0.37% of Rathbones Group's portfolio in Q2 2026, its #62 holding.
- Rathbones Group first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
- Rathbones Group's Netflix position peaked at $122M in Q1 2026.
- 1,256 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.