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Friess Associates’s Netflix NFLX Stock Holding History

Friess Associates’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
-38,220
Closed -$2.3M – 108
2021
Q4 		$2.3M Sell
38,220
-3,560
-9% -$227K 0.9% 52
2021
Q3 		$2.55M Buy
+41,780
New +$2.3M 1.07% 39
2020
Q4 		– Sell
-401,820
Closed -$20.1M – 119
2020
Q3 		$20.1M Sell
401,820
-10,400
-3% -$518K 1.74% 23
2020
Q2 		$18.8M Sell
412,220
-184,150
-31% -$7.84M 1.75% 15
2020
Q1 		$22.4M Buy
+596,370
New +$21.1M 2.23% 9
2019
Q3 		– Sell
-580,220
Closed -$21.3M – 126
2019
Q2 		$21.3M Hold
580,220
– – 1.55% 16
2019
Q1 		$20.7M Buy
580,220
+910
+0.2% +$31.5K 1.52% 20
2018
Q4 		$15.5M Buy
579,310
+36,920
+7% +$1.1M 1.33% 33
2018
Q3 		$20.3M Buy
542,390
+14,990
+3% +$544K 1.42% 31
2018
Q2 		$20.6M Sell
527,400
-566,930
-52% -$19.3M 1.63% 19
2018
Q1 		$32.3M Sell
1,094,330
-3,270
-0.3% -$89K 2.64% 2
2017
Q4 		$21.1M Hold
1,097,600
– – 1.74% 10
2017
Q3 		$19.9M Hold
1,097,600
– – 1.74% 11
2017
Q2 		$16.4M Sell
1,097,600
-263,500
-19% -$4.05M 1.49% 23
2017
Q1 		$20.1M Sell
1,361,100
-143,000
-10% -$2.01M 1.89% 7
2016
Q4 		$18.6M Sell
1,504,100
-76,150
-5% -$902K 1.83% 8
2016
Q3 		$15.6M Buy
1,580,250
+109,100
+7% +$1.04M 1.51% 25
2016
Q2 		$13.5M Buy
1,471,150
+499,000
+51% +$4.79M 1.38% 40
2016
Q1 		$9.94M Sell
972,150
-379,850
-28% -$3.73M 0.99% 50
2015
Q4 		$15.5M Buy
1,352,000
+1,080,000
+397% +$12.3M 1.44% 31
2015
Q3 		$2.81M Buy
+272,000
New +$2.92M 0.26% 88

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Friess Associates's NFLX Position: Q1 2022 in Review

Friess Associates sold out of Netflix (NFLX) in Q1 2022, closing a stake of 38,220 shares — an estimated $2.3M sold.

Friess Associates first reported a position in NFLX in Q3 2015 and held it in 21 quarters. The position peaked at $32.3M in Q1 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Friess Associates reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 38,220 Netflix shares in Q1 2022, an estimated $2.3M.
  • Friess Associates first reported a position in Netflix in Q3 2015 and held it in 21 quarters.
  • Friess Associates's Netflix position peaked at $32.3M in Q1 2018.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.