Rathbones Group PLC

Position in NFLX — Netflix Inc

CIK 1351991 Liverpool, X0

Position in NFLX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$100,607,812

-$21,184,719 QoQ

Shares Held

1,409,073

+11.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#210

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Rathbones Group PLC holds $128,145,674 across 4 Entertainment names. NFLX ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,409,073	$100,607,812
2	DIS	Walt Disney Co	258,299	$24,861,278
3	MANU	Manchester United plc	83,173	$1,907,156
4	LYV	Live Nation Entertainment, Inc.	4,202	$769,428

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,607,812	1,409,073	+11.2%	Shares	Sole	2026-07-23
2026-03-31	$121,792,531	1,266,693	+53.7%	Shares	Sole	2026-05-12
2025-12-31	$77,274,460	824,173	+1048.7%	Shares	Sole	2026-02-06
2025-09-30	$86,021,311	71,749	+8.6%	Shares	Sole	2025-11-13
2025-06-30	$88,456,232	66,055	+18.2%	Shares	Sole	2025-08-07
2025-03-31	$52,128,427	55,900	+3.0%	Shares	Sole	2025-05-13
2024-12-31	$48,393,328	54,294	+7.2%	Shares	Sole	2025-02-13
2024-09-30	$35,930,908	50,659	+19.4%	Shares	Sole	2024-11-13
2024-06-30	$28,641,907	42,440	+11.3%	Shares	Sole	2024-08-09
2024-03-31	$23,154,456	38,125	+7.7%	Shares	Sole	2024-05-14
2023-12-31	$17,238,473	35,406	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$13,563,769	35,921	+25.3%	Shares	Sole	2023-11-13
2023-06-30	$12,624,443	28,660	+0.5%	Shares	Sole	2023-08-04
2023-03-31	$9,855,853	28,528	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$8,770,320	29,742	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$6,911,341	29,355	-6.7%	Shares	Sole	2022-11-14
2022-06-30	$5,500,710	31,456	-20.4%	Shares	Sole	2022-08-12
2022-03-31	$14,795,930	39,499	+12.7%	Shares	Sole	2022-05-11
2021-12-31	$21,108,895	35,039	+15.9%	Shares	Sole	2022-02-10
2021-09-30	$18,457,902	30,242	-2.2%	Shares	Sole	2021-11-04
2021-06-30	$16,338,591	30,932	-80.4%	Shares	Sole	2021-07-30
2021-03-31	$82,468,707	158,089	+8.6%	Shares	Sole	2021-05-14
2020-12-31	$78,689,733	145,525	+1.1%	Shares	Sole	2021-02-11
2020-09-30	$71,967,317	143,926	+7.9%	Shares	Sole	2020-11-13
2020-06-30	$60,723,722	133,447	+40.0%	Shares	Sole	2020-08-07
2020-03-31	$35,790,782	95,315	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.