Schroder Investment Management 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 | $408M | Sell |
5,708,507
-1,281,802
| -18% | -$113M | 0.29% | 76 |
|
|
2026
Q1 | $672M | Sell |
6,990,309
-8,721,972
| -56% | -$769M | 0.55% | 30 |
|
|
2025
Q4 | $1.47B | Sell |
15,712,281
-1,477,719
| -9% | -$159M | 1.12% | 14 |
|
|
2025
Q3 | $2.06B | Buy |
17,190,000
+875,250
| +5% | +$107M | 1.61% | 9 |
|
|
2025
Q2 | $2.18B | Buy |
16,314,750
+2,709,170
| +20% | +$306M | 1.85% | 9 |
|
|
2025
Q1 | $1.27B | Sell |
13,605,580
-1,379,160
| -9% | -$131M | 1.28% | 12 |
|
|
2024
Q4 | $1.34B | Buy |
14,984,740
+1,658,080
| +12% | +$136M | 1.28% | 11 |
|
|
2024
Q3 | $945M | Sell |
13,326,660
-937,070
| -7% | -$62.7M | 0.97% | 16 |
|
|
2024
Q2 | $963M | Buy |
14,263,730
+1,185,010
| +9% | +$74M | 1.06% | 15 |
|
|
2024
Q1 | $794M | Buy |
13,078,720
+961,150
| +8% | +$54.2M | 0.93% | 18 |
|
|
2023
Q4 | $590M | Buy |
12,117,570
+1,716,090
| +16% | +$74.9M | 0.76% | 23 |
|
|
2023
Q3 | $393M | Buy |
10,401,480
+1,212,740
| +13% | +$51.4M | 0.58% | 34 |
|
|
2023
Q2 | $405M | Buy |
9,188,740
+1,606,440
| +21% | +$59.2M | 0.58% | 32 |
|
|
2023
Q1 | $262M | Buy |
7,582,300
+3,377,260
| +80% | +$112M | 0.39% | 59 |
|
|
2022
Q4 | $124M | Buy |
4,205,040
+1,294,580
| +44% | +$36.3M | 0.2% | 112 |
|
|
2022
Q3 | $68.5M | Buy |
2,910,460
+256,330
| +10% | +$5.69M | 0.11% | 178 |
|
|
2022
Q2 | $46.4M | Buy |
2,654,130
+482,780
| +22% | +$10.7M | 0.07% | 266 |
|
|
2022
Q1 | $82.8M | Buy |
2,171,350
+171,060
| +9% | +$7.12M | 0.11% | 189 |
|
|
2021
Q4 | $121M | Buy |
2,000,290
+596,450
| +42% | +$38.1M | 0.16% | 131 |
|
|
2021
Q3 | $85.7M | Sell |
1,403,840
-790,900
| -36% | -$43.5M | 0.13% | 162 |
|
|
2021
Q2 | $116M | Sell |
2,194,740
-626,860
| -22% | -$32M | 0.15% | 137 |
|
|
2021
Q1 | $147M | Buy |
2,821,600
+426,590
| +18% | +$22.6M | 0.19% | 105 |
|
|
2020
Q4 | $130M | Buy |
2,395,010
+129,950
| +6% | +$6.59M | 0.18% | 105 |
|
|
2020
Q3 | $114M | Buy |
2,265,060
+871,130
| +62% | +$43.4M | 0.18% | 110 |
|
|
2020
Q2 | $63.4M | Buy |
1,393,930
+1,040,980
| +295% | +$44.3M | 0.12% | 180 |
|
|
2020
Q1 | $13.4M | Buy |
352,950
+160,820
| +84% | +$5.69M | 0.03% | 466 |
|
|
2019
Q4 | $6.22M | Sell |
192,130
-202,880
| -51% | -$6.02M | 0.01% | 714 |
|
|
2019
Q3 | $10.4M | Buy |
395,010
+210,740
| +114% | +$6.59M | 0.02% | 612 |
|
|
2019
Q2 | $6.77M | Sell |
184,270
-9,570
| -5% | -$345K | 0.01% | 648 |
|
|
2019
Q1 | $6.91M | Buy |
193,840
+53,780
| +38% | +$1.86M | 0.01% | 637 |
|
|
2018
Q4 | $3.75K | Sell |
140,060
-34,980
| -20% | -$1.05M | 0.01% | 719 |
|
|
2018
Q3 | $6.55M | Sell |
175,040
-2,803,830
| -94% | -$102M | 0.01% | 662 |
|
|
2018
Q2 | $118M | Buy |
2,978,870
+115,860
| +4% | +$3.95M | 0.21% | 121 |
|
|
2018
Q1 | $84.6M | Buy |
2,863,010
+130,290
| +5% | +$3.55M | 0.15% | 179 |
|
|
2017
Q4 | $52.5M | Buy |
2,732,720
+455,430
| +20% | +$8.77M | 0.09% | 285 |
|
|
2017
Q3 | $41.1M | Buy |
2,277,290
+1,859,460
| +445% | +$32.4M | 0.07% | 319 |
|
|
2017
Q2 | $6.27M | Sell |
417,830
-3,100
| -0.7% | -$47.7K | 0.01% | 696 |
|
|
2017
Q1 | $6.23M | Buy |
420,930
+123,350
| +41% | +$1.73M | 0.01% | 690 |
|
|
2016
Q4 | $3.68M | Buy |
+297,580
| New | +$3.53M | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-283,620
| Closed | -$2.6M | – | 1176 |
|
|
2016
Q2 | $2.6M | Sell |
283,620
-123,350
| -30% | -$1.19M | 0.01% | 809 |
|
|
2016
Q1 | $4.16M | Sell |
406,970
-692,050
| -63% | -$6.79M | 0.01% | 718 |
|
|
2015
Q4 | $12.6M | Buy |
1,099,020
+404,520
| +58% | +$4.62M | 0.03% | 578 |
|
|
2015
Q3 | $7.17M | Buy |
694,500
+640,600
| +1,188% | +$6.88M | 0.02% | 669 |
|
|
2015
Q2 | $497K | Buy |
53,900
+4,900
| +10% | +$41K | ﹤0.01% | 981 |
|
|
2015
Q1 | $290K | Sell |
49,000
-245,000
| -83% | -$1.49M | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.43M | Buy |
294,000
+112,000
| +62% | +$601K | ﹤0.01% | 949 |
|
|
2014
Q3 | $1.17M | Buy |
+182,000
| New | +$1.18M | ﹤0.01% | 989 |
|
Other funds holding NFLX
Schroder Investment Management Group's NFLX Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $113M and leaving 5,708,507 shares worth $408M. The position accounts for 0.29% of the portfolio, ranked #76.
Schroder Investment Management Group first reported a position in NFLX in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.18B in Q2 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Schroder Investment Management Group held 5,708,507 shares of Netflix worth $408M as of Q2 2026.
- Schroder Investment Management Group sold 1,281,802 Netflix shares in Q2 2026, an estimated $113M.
- Netflix made up 0.29% of Schroder Investment Management Group's portfolio in Q2 2026, its #76 holding.
- Schroder Investment Management Group first reported a position in Netflix in Q3 2014 and has held it in 47 quarters since.
- Schroder Investment Management Group's Netflix position peaked at $2.18B in Q2 2025.
- 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.