Gavin Baker’s Netflix NFLX Stock Holding History

Gavin Baker’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
2021 Q3	–	Sell	-1,934,870	Closed	-$102M	–	44
2021 Q2	$102M	Buy	+1,934,870	New	+$98.9M	1.83%	17

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Gavin Baker's NFLX Position: Q3 2021 in Review

Gavin Baker sold out of Netflix (NFLX) in Q3 2021, closing a stake of 1,934,870 shares — an estimated $102M sold.

Gavin Baker first reported a position in NFLX in Q2 2021 and held it in 1 quarter. The position peaked at $102M in Q2 2021. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Gavin Baker reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
Gavin Baker sold 1,934,870 Netflix shares in Q3 2021, an estimated $102M.
Gavin Baker first reported a position in Netflix in Q2 2021 and held it in 1 quarter.
Gavin Baker's Netflix position peaked at $102M in Q2 2021.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.