Baillie Gifford — NFLX Trade History
Quarter-by-quarter changes in the Netflix Inc position · CUSIP 64110L106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 16,173,823 | -5,631,846 | -25.8% | $1.15B | 1.05% |
| 2026 Q1 | 2026-05-08 | Reduce | 21,805,669 | -15,134,366 | -41.0% | $2.10B | 2.14% |
| 2025 Q4 | 2026-01-23 | Add | 36,940,035 | 449,565 | +1.2% | $3.46B | 2.88% |
| 2025 Q3 | 2025-10-31 | Reduce | 36,490,470 | -2,544,580 | -6.5% | $4.37B | 3.24% |
| 2025 Q2 | 2025-08-06 | Reduce | 39,035,050 | -1,311,280 | -3.3% | $5.23B | 3.90% |
| 2025 Q1 | 2025-05-07 | Reduce | 40,346,330 | -4,411,090 | -9.9% | $3.76B | 3.28% |
| 2024 Q4 | 2025-01-31 | Reduce | 44,757,420 | -2,313,290 | -4.9% | $3.99B | 3.06% |
| 2024 Q3 | 2024-11-05 | Reduce | 47,070,710 | -549,980 | -1.2% | $3.34B | 2.50% |
| 2024 Q2 | 2024-07-25 | Add | 47,620,690 | 1,067,560 | +2.3% | $3.21B | 2.50% |
| 2024 Q1 | 2024-05-01 | Reduce | 46,553,130 | -1,852,290 | -3.8% | $2.83B | 2.20% |
| 2023 Q4 | 2024-01-26 | Reduce | 48,405,420 | -4,829,080 | -9.1% | $2.36B | 1.87% |
| 2023 Q3 | 2023-11-13 | Reduce | 53,234,500 | -3,433,450 | -6.1% | $2.01B | 1.83% |
| 2023 Q2 | 2023-07-28 | Reduce | 56,667,950 | -10,218,230 | -15.3% | $2.50B | 2.12% |
| 2023 Q1 | 2023-05-03 | Reduce | 66,886,180 | -2,618,000 | -3.8% | $2.31B | 2.08% |
| 2022 Q4 | 2023-03-10 | Reduce | 69,504,180 | -171,000 | -0.2% | $2.05B | 2.14% |
| 2022 Q3 | 2022-10-27 | Reduce | 69,675,180 | -5,060,100 | -6.8% | $1.64B | 1.69% |
| 2022 Q2 | 2022-08-08 | Reduce | 74,735,280 | -2,317,700 | -3.0% | $1.31B | 1.34% |
| 2022 Q1 | 2022-05-05 | Reduce | 77,052,980 | -1,153,470 | -1.5% | $2.89B | 2.02% |
| 2021 Q4 | 2022-01-20 | Reduce | 78,206,450 | -1,647,350 | -2.1% | $4.71B | 2.58% |
| 2021 Q3 | 2021-10-19 | Reduce | 79,853,800 | -1,458,260 | -1.8% | $4.87B | 2.55% |
| 2021 Q2 | 2021-08-02 | Reduce | 81,312,060 | -566,750 | -0.7% | $4.29B | 2.09% |
| 2021 Q1 | 2021-05-06 | Add | 81,878,810 | 662,630 | +0.8% | $4.27B | 2.39% |
| 2020 Q4 | 2021-02-10 | Add | 81,216,180 | 7,104,740 | +9.6% | $4.39B | 2.44% |
| 2020 Q3 | 2020-11-12 | Reduce | 74,111,440 | -3,023,410 | -3.9% | $3.71B | 2.55% |
| 2020 Q2 | 2020-08-12 | Reduce | 77,134,850 | -2,988,150 | -3.7% | $3.51B | 2.67% |
| 2020 Q1 | 2020-05-08 | Reduce | 80,123,000 | -316,350 | -0.4% | $3.01B | 3.26% |
| 2019 Q4 | 2020-02-10 | Add | 80,439,350 | 3,484,030 | +4.5% | $2.60B | 2.52% |
| 2019 Q3 | 2019-11-07 | Reduce | 76,955,320 | -479,670 | -0.6% | $2.06B | 2.34% |
| 2019 Q2 | 2019-08-08 | Add | 77,434,990 | 1,632,890 | +2.2% | $2.84B | 3.02% |
| 2019 Q1 | 2019-05-01 | Reduce | 75,802,100 | -496,690 | -0.7% | $2.70B | 2.96% |
| 2018 Q4 | 2019-02-14 | Add | 76,298,790 | 1,360,960 | +1.8% | $2.04B | 2.65% |
| 2018 Q3 | 2018-11-13 | Reduce | 74,937,830 | -1,264,010 | -1.7% | $2.80B | 3.03% |
| 2018 Q2 | 2018-07-17 | Reduce | 76,201,840 | -1,745,760 | -2.2% | $2.98B | 3.22% |
| 2018 Q1 | 2018-05-10 | Add | 77,947,600 | 8,372,850 | +12.0% | $2.30B | 2.70% |
| 2017 Q4 | 2018-02-13 | Reduce | 69,574,750 | -2,491,410 | -3.5% | $1.34B | 1.66% |
| 2017 Q3 | 2017-10-20 | Reduce | 72,066,160 | -2,658,190 | -3.6% | $1.31B | 1.66% |
| 2017 Q2 | 2017-08-10 | Reduce | 74,724,350 | -1,206,620 | -1.6% | $1.12B | 1.50% |
| 2017 Q1 | 2017-05-12 | Add | 75,930,970 | 2,346,640 | +3.2% | $1.12B | 1.63% |
| 2016 Q4 | 2017-02-14 | Add | 73,584,330 | 1,453,310 | +2.0% | $911.0M | 1.50% |
| 2016 Q3 | 2016-11-09 | New | 72,131,020 | 72,131,020 | — | $710.9M | 1.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.