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Disclosery

Rathbones Group PLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on NFLX, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 1,409,073 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,409,073 shares
    Change vs previous 13F +142,380 shares

    0.37% of the 13F portfolio, value $100,607,812.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,266,693 shares
    Change vs previous 13F +442,520 shares

    0.49% of the 13F portfolio, value $121,792,531.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 824,173 shares
    Change vs previous 13F +752,424 shares

    0.3% of the 13F portfolio, value $77,274,460.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,749 shares
    Change vs previous 13F +5,694 shares

    0.35% of the 13F portfolio, value $86,021,311.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 66,055 shares
    Change vs previous 13F +10,155 shares

    0.38% of the 13F portfolio, value $88,456,232.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 55,900 shares
    Change vs previous 13F +1,606 shares

    0.25% of the 13F portfolio, value $52,128,427.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,294 shares
    Change vs previous 13F +3,635 shares

    0.23% of the 13F portfolio, value $48,393,328.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,659 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $35,930,909.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).