NFLX
Netflix Inc
Netflix Inc historical holders
total: 22
Fundsmith Netflix Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Terry Smith has been an institutional investor in Netflix Inc (NFLX) since 2026 Q2. According to 2026 Q2 report, Terry Smith holds 6,990,345 shares with a market value of roughly $499.11M representing 3.66% of their equity portfolio. The fund/company first acquired NFLX in 2026 Q2, initially purchasing about 6.99M shares.
Does Terry Smith still hold NFLX?
Yes, Terry Smith continues to hold Netflix Inc (NFLX). According to their 2026 Q2 report, they maintain a position of 6,990,345 shares valued at approximately $499.11M, representing 3.66% of their equity portfolio.
When did Terry Smith first invest in NFLX?
Terry Smith first invested in Netflix Inc (NFLX) in 2026 Q2 at the reported quarter-end price of $71.40 per share, acquiring 6,990,345 shares in their initial purchase.
What is Terry Smith's average cost basis for NFLX?
Based on historical transaction data, Terry Smith's estimated cost basis for Netflix Inc (NFLX) is approximately $71.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.40
NFLX transactions history by Fundsmith
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.66%
|
6,990,345
|
$71.40
|
$499,110,633
|
new
|
+3.66%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.