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Carmignac Gestion’s Netflix NFLX Stock Holding History

Carmignac Gestion’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
2026
Q1 		$295K Sell
3,071
-395,291
-99% -$34.8M ﹤0.01% 106
2025
Q4 		$37.4M Buy
+398,362
New +$42.9M 0.51% 40
2022
Q2 		– Sell
-3,392,450
Closed -$127M – 127
2022
Q1 		$127M Buy
3,392,450
+416,910
+14% +$17.4M 2.06% 19
2021
Q4 		$179M Sell
2,975,540
-687,170
-19% -$43.9M 2.51% 14
2021
Q3 		$224M Sell
3,662,710
-441,410
-11% -$24.3M 2.8% 11
2021
Q2 		$217M Buy
4,104,120
+598,860
+17% +$30.6M 2.53% 12
2021
Q1 		$183M Buy
3,505,260
+530,030
+18% +$28.1M 2.11% 16
2020
Q4 		$161M Buy
2,975,230
+16,970
+0.6% +$860K 1.69% 24
2020
Q3 		$148M Sell
2,958,260
-210,810
-7% -$10.5M 1.75% 22
2020
Q2 		$144M Buy
+3,169,070
New +$135M 2% 19
2018
Q2 		– Sell
-6,885,620
Closed -$203M – 96
2018
Q1 		$203M Buy
+6,885,620
New +$187M 1.43% 31

Other funds holding NFLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return