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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
931,061
Value
$66.5M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026931,061$66.5M1.5%−569,147−37.9%ReducedHolders
Q1 20261,500,208$144.2M1.9%−136,000−8.3%ReducedHolders
Q4 20251,636,208$153.4M1.9%+450,548+38.0%AddedConverted for a 10-for-1 splitHolders
Q3 2025118,566$142.2M1.7%−99,488−45.6%ReducedHolders
Q2 2025218,054$292.0M3.3%−82,021−27.3%ReducedHolders
Q1 2025300,075$279.8M3.4%−53,773−15.2%ReducedHolders
Q4 2024353,848$315.4M3.5%−133,535−27.4%ReducedHolders
Q3 2024487,383$345.7M3.4%−81,905−14.4%ReducedHolders
Q2 2024569,288$384.2M3.7%+77,061+15.7%AddedHolders
Q1 2024492,227$298.9M2.9%−56,118−10.2%ReducedHolders
Q4 2023548,345$267.0M2.7%−67,537−11.0%ReducedHolders
Q3 2023615,882$232.6M2.5%+118,418+23.8%AddedHolders
Q2 2023497,464$219.1M2.0%+405,314+439.8%AddedHolders
Q1 202392,150$31.8M0.3%+110.0%AddedHolders
Q4 202292,139$27.2M0.2%−162,551−63.8%ReducedHolders
Q3 2022254,690$60.0M0.4%−49,102−16.2%ReducedHolders
Q2 2022303,792$53.1M0.3%−2,253,245−88.1%ReducedHolders
Q1 20222,557,037$957.8M3.7%−1,669,165−39.5%ReducedHolders
Q4 20214,226,202$2.55B6.5%−1,616,182−27.7%ReducedHolders
Q3 20215,842,384$3.57B7.1%−165,679−2.8%ReducedHolders
Q2 20216,008,063$3.17B6.3%+850,245+16.5%AddedHolders
Q1 20215,157,818$2.69B5.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.