Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,343,838 | +1,201,821 | +846.3% | 2.12% | $126.0M | $93.76 |
| 2025 Q3 | ADDED | 142,017 | +352 | +0.2% | 2.92% | $170.3M | $119.89 |
| 2025 Q2 | REDUCED | 141,665 | -4,946 | -3.4% | 3.46% | $189.7M | $133.91 |
| 2025 Q1 | ADDED | 146,611 | +2,854 | +2.0% | 2.84% | $136.7M | $93.25 |
As of 2025 Q4 — sorted by position size