Ashburton (Jersey)’s Netflix NFLX Stock Holding History

Ashburton (Jersey)’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$882K	Buy	+9,900	New	+$815K	0.39%	36
2023 Q4	$183K	Hold	4,850	–	–	0.09%	36
2023 Q3	$214K	Hold	4,850	–	–	0.1%	33
2023 Q2	$214K	Hold	4,850	–	–	0.1%	33
2023 Q1	$168K	Sell	4,850 -8,280	-63%	-$274K	0.08%	37
2022 Q4	$387K	Hold	13,130	–	–	0.22%	29
2022 Q3	$309K	Hold	13,130	–	–	0.18%	31
2022 Q2	$230K	Buy	13,130 +640	+5%	+$14.2K	0.11%	33
2022 Q1	$476K	Hold	12,490	–	–	0.19%	30
2021 Q4	$752K	Hold	12,490	–	–	0.32%	28
2021 Q3	$762K	Sell	12,490 -5,420	-30%	-$298K	0.34%	29
2021 Q2	$946K	Sell	17,910 -2,050	-10%	-$105K	0.4%	21
2021 Q1	$1.04M	Hold	19,960	–	–	0.53%	18
2020 Q4	$1.08M	Hold	19,960	–	–	0.52%	21
2020 Q3	$908K	Hold	19,960	–	–	0.47%	20
2020 Q2	$908K	Buy	19,960 +3,300	+20%	+$140K	0.47%	20
2020 Q1	$626K	Hold	16,660	–	–	0.3%	24
2019 Q4	$539K	Hold	16,660	–	–	0.22%	25
2019 Q3	$446K	Buy	16,660 +5,960	+56%	+$186K	0.22%	26
2019 Q2	$393K	Buy	10,700 +2,800	+35%	+$101K	0.19%	28
2019 Q1	$282K	Hold	7,900	–	–	0.14%	30
2018 Q4	$211K	Hold	7,900	–	–	0.1%	41
2018 Q3	$296K	Hold	7,900	–	–	0.11%	50
2018 Q2	$309K	Buy	+7,900	New	+$269K	0.13%	45

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ashburton (Jersey)'s NFLX Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Netflix (NFLX) in Q4 2024: 9,900 shares worth $882K. The stake represents 0.39% of the portfolio and ranks #36 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in NFLX as recently as Q4 2023.

Ashburton (Jersey) first reported a position in NFLX in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2020. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Ashburton (Jersey) held 9,900 shares of Netflix worth $882K as of Q4 2024.
Netflix was a new Ashburton (Jersey) position in Q4 2024.
Netflix made up 0.39% of Ashburton (Jersey)'s portfolio in Q4 2024, its #36 holding.
Ashburton (Jersey) first reported a position in Netflix in Q2 2018 and has held it in 24 quarters since.
Ashburton (Jersey)'s Netflix position peaked at $1.08M in Q4 2020.
3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.