SEC 13F Intelligence

Magellan Asset Management Ltd / NFLX

Magellan Asset Management Ltd’s Netflix Inc. Position

Does Magellan Asset Management Ltd own Netflix Inc. (NFLX)? Yes1.50M shares worth $144M (+1.87% of its 13F portfolio) as of Q1 2026, down from 1.64M shares the prior filed quarter.

Position Value
$144M
Q1 2026
Shares
1.50M
% of Portfolio
+1.87%
Quarters Held
23
currently held

Position History NFLX

Reported value by quarter
Q3 ’20: $1.7BQ3 ’20Q4 ’20: $2.7BQ1 ’21: $2.7BQ2 ’21: $3.2BQ2 ’21Q3 ’21: $3.6BQ4 ’21: $2.5BQ1 ’22: $958MQ1 ’22Q2 ’22: $53MQ3 ’22: $60MQ4 ’22: $27MQ4 ’22Q1 ’23: $32MQ2 ’23: $219MQ3 ’23: $233MQ3 ’23Q4 ’23: $267MQ1 ’24: $299MQ2 ’24: $384MQ2 ’24Q3 ’24: $346MQ4 ’24: $315MQ1 ’25: $280MQ1 ’25Q2 ’25: $292MQ3 ’25: $142MQ4 ’25: $153MQ4 ’25Q1 ’26: $144Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.50M$144M+1.87%
Q4 20251.64M$153M+1.86%
Q3 2025118.6K$142M+1.68%
Q2 2025218.1K$292M+3.34%
Q1 2025300.1K$280M+3.40%
Q4 2024353.8K$315M+3.46%
Q3 2024487.4K$346M+3.44%
Q2 2024569.3K$384M+3.66%
Q1 2024492.2K$299M+2.86%
Q4 2023548.3K$267M+2.66%
Q3 2023615.9K$233M+2.47%
Q2 2023497.5K$219M+1.95%
Q1 202392.2K$32M+0.27%
Q4 202292.1K$27M+0.23%
Q3 2022254.7K$60M+0.42%
Q2 2022303.8K$53M+0.29%
Q1 20222.56M$958M+3.71%
Q4 20214.23M$2.5B+6.49%
Q3 20215.84M$3.6B+7.12%
Q2 20216.01M$3.2B+6.28%
Q1 20215.16M$2.7B+5.63%
Q4 20204.95M$2.7B+6.19%
Q3 20203.31M$1.7B+4.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magellan Asset Management Ltd’s full portfolio or all institutional holders of NFLX.