Egerton Capital (UK)’s Netflix NFLX Stock Holding History

Egerton Capital (UK)’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
2022 Q1	–	Sell	-6,604,640	Closed	-$398M	–	34
2021 Q4	$398M	Sell	6,604,640 -126,960	-2%	-$8.11M	1.86%	18
2021 Q3	$411M	Sell	6,731,600 -8,292,310	-55%	-$456M	1.95%	19
2021 Q2	$794M	Sell	15,023,910 -404,350	-3%	-$20.7M	3.95%	13
2021 Q1	$805M	Buy	15,428,260 +297,700	+2%	+$15.8M	4.24%	13
2020 Q4	$818M	Buy	15,130,560 +5,754,640	+61%	+$292M	4.63%	7
2020 Q3	$469M	Sell	9,375,920 -4,535,590	-33%	-$226M	2.9%	17
2020 Q2	$633M	Sell	13,911,510 -833,400	-6%	-$35.5M	4.7%	8
2020 Q1	$554M	Buy	14,744,910 +911,400	+7%	+$32.2M	5.72%	6
2019 Q4	$448M	Buy	13,833,510 +10,893,450	+371%	+$323M	3.2%	13
2019 Q3	$78.7M	Buy	+2,940,060	New	+$92M	0.56%	32

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Egerton Capital (UK)'s NFLX Position: Q1 2022 in Review

Egerton Capital (UK) sold out of Netflix (NFLX) in Q1 2022, closing a stake of 6,604,640 shares — an estimated $398M sold.

Egerton Capital (UK) first reported a position in NFLX in Q3 2019 and held it in 10 quarters. The position peaked at $818M in Q4 2020. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Egerton Capital (UK) reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Egerton Capital (UK) sold 6,604,640 Netflix shares in Q1 2022, an estimated $398M.
Egerton Capital (UK) first reported a position in Netflix in Q3 2019 and held it in 10 quarters.
Egerton Capital (UK)'s Netflix position peaked at $818M in Q4 2020.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Egerton Capital (UK)'s 13F filing for Q1 2022, filed 9 May 2022.