Royal London Asset Management’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 | $201M | Sell |
2,809,691
-83,462
| -3% | -$7.35M | 0.37% | 51 |
|
|
2026
Q1 | $278M | Buy |
2,893,153
+23,748
| +0.8% | +$2.09M | 0.58% | 23 |
|
|
2025
Q4 | $269M | Buy |
2,869,405
+575
| +0% | +$62K | 0.57% | 24 |
|
|
2025
Q3 | $344M | Sell |
2,868,830
-54,990
| -2% | -$6.71M | 0.74% | 17 |
|
|
2025
Q2 | $392M | Sell |
2,923,820
-93,030
| -3% | -$10.5M | 0.89% | 16 |
|
|
2025
Q1 | $281M | Buy |
3,016,850
+218,230
| +8% | +$20.8M | 0.67% | 26 |
|
|
2024
Q4 | $249M | Buy |
2,798,620
+22,670
| +0.8% | +$1.87M | 0.61% | 25 |
|
|
2024
Q3 | $197M | Buy |
2,775,950
+102,480
| +4% | +$6.85M | 0.48% | 39 |
|
|
2024
Q2 | $180M | Sell |
2,673,470
-139,860
| -5% | -$8.74M | 0.46% | 44 |
|
|
2024
Q1 | $171M | Buy |
2,813,330
+32,770
| +1% | +$1.85M | 0.43% | 48 |
|
|
2023
Q4 | $135M | Buy |
2,780,560
+353,580
| +15% | +$15.4M | 0.39% | 53 |
|
|
2023
Q3 | $91.6M | Buy |
2,426,980
+180,130
| +8% | +$7.64M | 0.3% | 69 |
|
|
2023
Q2 | $98.9M | Buy |
2,246,850
+359,430
| +19% | +$13.2M | 0.32% | 58 |
|
|
2023
Q1 | $65.2M | Buy |
1,887,420
+49,850
| +3% | +$1.65M | 0.26% | 77 |
|
|
2022
Q4 | $54.2M | Buy |
1,837,570
+64,030
| +4% | +$1.8M | 0.24% | 83 |
|
|
2022
Q3 | $41.8M | Sell |
1,773,540
-76,390
| -4% | -$1.7M | 0.21% | 90 |
|
|
2022
Q2 | $32.4M | Buy |
1,849,930
+19,540
| +1% | +$433K | 0.15% | 129 |
|
|
2022
Q1 | $68.6M | Sell |
1,830,390
-46,780
| -2% | -$1.95M | 0.27% | 75 |
|
|
2021
Q4 | $113M | Sell |
1,877,170
-93,110
| -5% | -$5.95M | 0.42% | 50 |
|
|
2021
Q3 | $120M | Sell |
1,970,280
-16,530
| -0.8% | -$910K | 0.49% | 40 |
|
|
2021
Q2 | $105M | Sell |
1,986,810
-53,720
| -3% | -$2.75M | 0.43% | 47 |
|
|
2021
Q1 | $106M | Buy |
2,040,530
+44,830
| +2% | +$2.38M | 0.49% | 46 |
|
|
2020
Q4 | $108M | Sell |
1,995,700
-68,550
| -3% | -$3.48M | 0.57% | 34 |
|
|
2020
Q3 | $102M | Buy |
2,064,250
+5,030
| +0.2% | +$250K | 0.62% | 31 |
|
|
2020
Q2 | $92.1M | Sell |
2,059,220
-55,690
| -3% | -$2.37M | 0.64% | 29 |
|
|
2020
Q1 | $78.4M | Buy |
2,114,910
+13,490
| +0.6% | +$477K | 0.63% | 28 |
|
|
2019
Q4 | $67.9M | Buy |
2,101,420
+40,380
| +2% | +$1.2M | 0.47% | 45 |
|
|
2019
Q3 | $55.2M | Buy |
2,061,040
+3,410
| +0.2% | +$107K | 0.42% | 52 |
|
|
2019
Q2 | $75.7M | Sell |
2,057,630
-1,980
| -0.1% | -$71.4K | 0.72% | 28 |
|
|
2019
Q1 | $73.4M | Buy |
2,059,610
+27,580
| +1% | +$956K | 0.58% | 30 |
|
|
2018
Q4 | $52M | Buy |
2,032,030
+302,880
| +18% | +$9.06M | 0.46% | 48 |
|
|
2018
Q3 | $64.7M | Sell |
1,729,150
-40,450
| -2% | -$1.47M | 0.66% | 29 |
|
|
2018
Q2 | $69.3M | Buy |
+1,769,600
| New | +$60.3M | 0.7% | 25 |
|
|
2016
Q2 | $12.5M | Sell |
1,362,630
-99,158,080
| -99% | -$953M | 0.2% | 114 |
|
|
2016
Q1 | $98K | Buy |
100,520,710
+99,079,640
| +6,875% | +$973M | 0.14% | 173 |
|
|
2015
Q4 | $16.8M | Buy |
1,441,070
+7,370
| +0.5% | +$84.2K | 0.26% | 92 |
|
|
2015
Q3 | $14.8M | Buy |
+1,433,700
| New | +$15.4M | 0.24% | 102 |
|
|
2014
Q4 | $60.5K | Buy |
1,234,380
+259,000
| +27% | +$1.39M | 0.11% | 205 |
|
|
2014
Q3 | $6.26M | Buy |
975,380
+52,500
| +6% | +$341K | 0.16% | 147 |
|
|
2014
Q2 | $5.67M | Sell |
922,880
-3,500
| -0.4% | -$18.9K | 0.13% | 179 |
|
|
2014
Q1 | $4.57M | Sell |
926,380
-13,090
| -1% | -$75K | 0.11% | 209 |
|
|
2013
Q4 | $4.46M | Buy |
939,470
+48,650
| +5% | +$239K | 0.11% | 200 |
|
|
2013
Q3 | $4.21M | Buy |
890,820
+22,120
| +3% | +$85.4K | 0.11% | 198 |
|
|
2013
Q2 | $2.67M | Buy |
+868,700
| New | +$2.58M | 0.08% | 292 |
|
Other funds holding NFLX
Royal London Asset Management's NFLX Position: Q2 2026 in Review
Royal London Asset Management reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $7.35M and leaving 2,809,691 shares worth $201M. The position accounts for 0.37% of the portfolio, ranked #51.
Royal London Asset Management first reported a position in NFLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $392M in Q2 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Royal London Asset Management held 2,809,691 shares of Netflix worth $201M as of Q2 2026.
- Royal London Asset Management sold 83,462 Netflix shares in Q2 2026, an estimated $7.35M.
- Netflix made up 0.37% of Royal London Asset Management's portfolio in Q2 2026, its #51 holding.
- Royal London Asset Management first reported a position in Netflix in Q2 2013 and has held it in 44 quarters since.
- Royal London Asset Management's Netflix position peaked at $392M in Q2 2025.
- 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.