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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM