Rheos Capital Works’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 | $26.8M | Hold |
375,000
| – | – | 1.53% | 23 |
|
|
2026
Q1 | $36.1M | Buy |
375,000
+300,000
| +400% | +$26.4M | 2.41% | 9 |
|
|
2025
Q4 | $7.03M | Hold |
75,000
| – | – | 0.45% | 56 |
|
|
2025
Q3 | $8.99M | Sell |
75,000
-1,093,000
| -94% | -$133M | 0.5% | 53 |
|
|
2025
Q2 | $156M | Buy |
1,168,000
+636,000
| +120% | +$71.9M | 9% | 1 |
|
|
2025
Q1 | $49.6M | Buy |
532,000
+110,000
| +26% | +$10.5M | 4.04% | 3 |
|
|
2024
Q4 | $37.6M | Sell |
422,000
-30,000
| -7% | -$2.47M | 2.08% | 8 |
|
|
2024
Q3 | $32.1M | Buy |
452,000
+120,000
| +36% | +$8.03M | 1.67% | 16 |
|
|
2024
Q2 | $22.4M | Buy |
332,000
+17,000
| +5% | +$1.06M | 1.17% | 25 |
|
|
2024
Q1 | $19.1M | Sell |
315,000
-285,000
| -48% | -$16.1M | 0.92% | 31 |
|
|
2023
Q4 | $29.2M | Sell |
600,000
-210,000
| -26% | -$9.17M | 1.61% | 12 |
|
|
2023
Q3 | $30.6M | Hold |
810,000
| – | – | 1.84% | 16 |
|
|
2023
Q2 | $35.7M | Buy |
+810,000
| New | +$29.8M | 1.92% | 16 |
|
|
2022
Q2 | – | Sell |
-142,000
| Closed | -$5.32M | – | 143 |
|
|
2022
Q1 | $5.32M | Hold |
142,000
| – | – | 0.26% | 112 |
|
|
2021
Q4 | $8.55M | Hold |
142,000
| – | – | 0.37% | 86 |
|
|
2021
Q3 | $8.67M | Hold |
142,000
| – | – | 0.45% | 85 |
|
|
2021
Q2 | $7.5M | Sell |
142,000
-1,000,000
| -88% | -$51.1M | 0.38% | 86 |
|
|
2021
Q1 | $59.6M | Hold |
1,142,000
| – | – | 3.94% | 5 |
|
|
2020
Q4 | $61.8M | Hold |
1,142,000
| – | – | 4.49% | 5 |
|
|
2020
Q3 | $57.1M | Sell |
1,142,000
-700,000
| -38% | -$34.8M | 4.67% | 10 |
|
|
2020
Q2 | $83.8M | Buy |
1,842,000
+76,000
| +4% | +$3.23M | 5.85% | 6 |
|
|
2020
Q1 | $66.3M | Buy |
+1,766,000
| New | +$62.5M | 7.03% | 4 |
|
|
2019
Q4 | – | Sell |
-1,700,000
| Closed | -$45.5M | – | 54 |
|
|
2019
Q3 | $45.5M | Hold |
1,700,000
| – | – | 5.17% | 11 |
|
|
2019
Q2 | $62.4M | Hold |
1,700,000
| – | – | 8.36% | 6 |
|
|
2019
Q1 | $60.6M | Hold |
1,700,000
| – | – | 7.37% | 6 |
|
|
2018
Q4 | $45.5M | Hold |
1,700,000
| – | – | 6.8% | 7 |
|
|
2018
Q3 | $63.6M | Hold |
1,700,000
| – | – | 9.15% | 5 |
|
|
2018
Q2 | $67.2M | Hold |
1,700,000
| – | – | 9.51% | 5 |
|
|
2018
Q1 | $50.2M | Buy |
+1,700,000
| New | +$46.3M | 8.61% | 5 |
|
Other funds holding NFLX
Rheos Capital Works's NFLX Position: Q2 2026 in Review
Rheos Capital Works held its Netflix (NFLX) position steady in Q2 2026 at 375,000 shares worth $26.8M. The position accounts for 1.53% of the portfolio, ranked #23.
Rheos Capital Works first reported a position in NFLX in Q1 2018 and has held it in 29 quarters since. The position peaked at $156M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Rheos Capital Works held 375,000 shares of Netflix worth $26.8M as of Q2 2026.
- Rheos Capital Works left its Netflix share count unchanged in Q2 2026.
- Netflix made up 1.53% of Rheos Capital Works's portfolio in Q2 2026, its #23 holding.
- Rheos Capital Works first reported a position in Netflix in Q1 2018 and has held it in 29 quarters since.
- Rheos Capital Works's Netflix position peaked at $156M in Q2 2025.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.