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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
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 		$99.7M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners's NFLX Position: Q2 2026 in Review

Sarasin & Partners increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $22.9M and bringing the position to 2,736,198 shares worth $195M. The position accounts for 2.29% of the portfolio, ranked #16.

Sarasin & Partners first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $238M in Q1 2026. 1,475 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sarasin & Partners held 2,736,198 shares of Netflix worth $195M as of Q2 2026.
  • Sarasin & Partners bought 259,794 Netflix shares in Q2 2026, an estimated $22.9M.
  • Netflix made up 2.29% of Sarasin & Partners's portfolio in Q2 2026, its #16 holding.
  • Sarasin & Partners first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
  • Sarasin & Partners's Netflix position peaked at $238M in Q1 2026.
  • 1,475 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.