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Quilter Plc NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
15
Latest value
$7.2M
Q3 2026
Peak value
$138.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.3M |
| Q3 2025 | $14.3M |
| Q3 2025 | $138.6M |
| Q4 2025 | $14M |
| Q4 2025 | $11.1M |
| Q4 2025 | $100.9M |
| Q1 2026 | $15.4M |
| Q1 2026 | $118.1M |
| Q1 2026 | $10.8M |
| Q2 2026 | $11.9M |
| Q2 2026 | $82M |
| Q2 2026 | $7.4M |
| Q3 2026 | $11.4M |
| Q3 2026 | $80.3M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 102.9K | — | — |
| Q3 2026 | $80.3M | 1.15M | — | — |
| Q3 2026 | $11.4M | 163.6K | — | — |
| Q2 2026 | $7.4M | 103.0K | — | — |
| Q2 2026 | $82M | 1.15M | — | — |
| Q2 2026 | $11.9M | 166.4K | — | — |
| Q1 2026 | $10.8M | 111.8K | — | — |
| Q1 2026 | $118.1M | 1.23M | — | — |
| Q1 2026 | $15.4M | 160.2K | — | — |
| Q4 2025 | $100.9M | 1.08M | — | — |
| Q4 2025 | $11.1M | 118.1K | — | — |
| Q4 2025 | $14M | 149.7K | — | — |
| Q3 2025 | $138.6M | 115.6K | — | — |
| Q3 2025 | $14.3M | 12.0K | — | — |
| Q3 2025 | $17.3M | 14.4K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B