Sarasin & Partners
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Sarasin & Partners’s Netflix NFLX Stock Holding History

Sarasin & Partners’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
Q3 		$178M Sell
2,559,181
-177,017
-6% -$13.3M 2% 18
2026
Q2 		$195M Buy
2,736,198
+259,794
+10% +$22.9M 2.29% 16
2026
Q1 		$238M Buy
2,476,404
+114,741
+5% +$10.1M 2.9% 10
2025
Q4 		$221M Buy
2,361,663
+1,535,353
+186% +$166M 2.3% 15
2025
Q3 		$100M Sell
826,310
-164,350
-17% -$20.1M 0.98% 33
2025
Q2 		$133M Buy
990,660
+806,070
+437% +$91.1M 1.32% 30
2025
Q1 		$17.2M Buy
+184,590
New +$17.6M 0.19% 43
2017
Q1 		– Sell
-3,295,880
Closed -$40.8M – 119
2016
Q4 		$40.8M Sell
3,295,880
-3,913,260
-54% -$46.4M 0.69% 50
2016
Q3 		$71M Sell
7,209,140
-261,980
-4% -$2.5M 1.11% 37
2016
Q2 		$68.3M Sell
7,471,120
-967,580
-11% -$9.3M 1.13% 35
2016
Q1 		$86.3M Sell
8,438,700
-511,280
-6% -$5.02M 1.41% 30
2015
Q4 		$102M Buy
8,949,980
+1,222,300
+16% +$14M 1.7% 22
2015
Q3 		$79.8M Buy
7,727,680
+133,240
+2% +$1.43M 1.44% 27
2015
Q2 		$71.3M Buy
+7,594,440
New +$63.6M 1.17% 32
2013
Q4 		– Sell
-15,712,200
Closed -$69.4M – 143
2013
Q3 		$69.4M Sell
15,712,200
-178,500
-1% -$689K 1.06% 37
2013
Q2 		$47.9M Buy
+15,890,700
New +$47.3M 0.68% 44

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sarasin & Partners's NFLX Position: Q3 2026 in Review

Sarasin & Partners reduced its Netflix (NFLX) stake by 6.5% in Q3 2026, selling an estimated $13.3M and leaving 2,559,181 shares worth $178M. The position accounts for 2% of the portfolio, ranked #18.

Sarasin & Partners first reported a position in NFLX in Q2 2013 and has held it in 16 quarters since. The position peaked at $238M in Q1 2026. 1,373 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Sarasin & Partners held 2,559,181 shares of Netflix worth $178M as of Q3 2026.
  • Sarasin & Partners sold 177,017 Netflix shares in Q3 2026, an estimated $13.3M.
  • Netflix made up 2% of Sarasin & Partners's portfolio in Q3 2026, its #18 holding.
  • Sarasin & Partners first reported a position in Netflix in Q2 2013 and has held it in 16 quarters since.
  • Sarasin & Partners's Netflix position peaked at $238M in Q1 2026.
  • 1,373 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.