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Sustainable Growth Advisers’s Netflix NFLX Stock Holding History

Sustainable Growth Advisers’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 		$290M Buy
4,062,760
+651,791
+19% +$57.4M 2.85% 14
2026
Q1 		$328M Buy
3,410,969
+832,072
+32% +$73.3M 3.09% 15
2025
Q4 		$242M Buy
2,578,897
+1,009,937
+64% +$109M 1.68% 22
2025
Q3 		$188M Sell
1,568,960
-420,280
-21% -$51.3M 1.1% 32
2025
Q2 		$266M Sell
1,989,240
-230,920
-10% -$26.1M 1.38% 29
2025
Q1 		$207M Sell
2,220,160
-125,560
-5% -$11.9M 1.15% 30
2024
Q4 		$209M Sell
2,345,720
-3,385,070
-59% -$279M 1.05% 33
2024
Q3 		$406M Sell
5,730,790
-83,430
-1% -$5.58M 1.72% 26
2024
Q2 		$392M Sell
5,814,220
-1,274,640
-18% -$79.6M 1.73% 25
2024
Q1 		$431M Sell
7,088,860
-1,520,120
-18% -$85.7M 1.8% 23
2023
Q4 		$419M Sell
8,608,980
-217,100
-2% -$9.48M 1.91% 21
2023
Q3 		$333M Buy
8,826,080
+1,539,910
+21% +$65.3M 1.69% 26
2023
Q2 		$321M Sell
7,286,170
-1,648,520
-18% -$60.7M 1.52% 29
2023
Q1 		$309M Sell
8,934,690
-1,971,130
-18% -$65.2M 1.79% 26
2022
Q4 		$322M Buy
10,905,820
+189,460
+2% +$5.31M 2.09% 21
2022
Q3 		$252M Buy
10,716,360
+238,990
+2% +$5.31M 1.89% 24
2022
Q2 		$183M Buy
10,477,370
+3,055,440
+41% +$67.7M 1.31% 30
2022
Q1 		$278M Buy
7,421,930
+1,439,620
+24% +$59.9M 1.54% 28
2021
Q4 		$360M Buy
5,982,310
+1,934,540
+48% +$124M 1.84% 26
2021
Q3 		$247M Buy
+4,047,770
New +$223M 1.25% 32

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sustainable Growth Advisers's NFLX Position: Q2 2026 in Review

Sustainable Growth Advisers increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $57.4M and bringing the position to 4,062,760 shares worth $290M. The position accounts for 2.85% of the portfolio, ranked #14.

Sustainable Growth Advisers first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $431M in Q1 2024. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sustainable Growth Advisers held 4,062,760 shares of Netflix worth $290M as of Q2 2026.
  • Sustainable Growth Advisers bought 651,791 Netflix shares in Q2 2026, an estimated $57.4M.
  • Netflix made up 2.85% of Sustainable Growth Advisers's portfolio in Q2 2026, its #14 holding.
  • Sustainable Growth Advisers first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Sustainable Growth Advisers's Netflix position peaked at $431M in Q1 2024.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sustainable Growth Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.