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Position history for Rathbones Group PLCRathbones Group PLC's holdings in NETFLIX INC

Rathbones Group PLC holds 1.4M shares of NFLX (NETFLIX INC), worth $100.6M as of 2026-Q2. The position was decreased (-44.4% shares). NFLX represents 0.4% of Rathbones Group PLC's portfolio.

Current Value

$100.6M

Current Shares

1.4M

Total Value Change

+$64.7M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-44.4%
$100.6M0.4%$71.40
0
2026-Q1
Increased
2.5M
+53.7%
$243.6M0.5%$97.70
61
2025-Q4
Increased
1.6M
+2197.4%
$154.5M0.3%$93.78
59
2025-Q3
Increased
71,749
+8.6%
$86M0.3%$120.64
39
2025-Q2
Increased
66,055
+18.2%
$88.5M0.4%$132.31
42
2025-Q1
Increased
55,900
+3.0%
$52.1M0.3%$93.39
36
2024-Q4
Increased
54,294
+7.2%
$48.4M0.2%$90.04
38
2024-Q3
Increased
50,659
+19.4%
$35.9M0.2%$70.74
41

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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