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Granger Management’s Netflix NFLX Stock Holding History

Granger Management’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
-11,540
Closed -$695K – 33
2021
Q4 		$695K Hold
11,540
– – 0.11% 21
2021
Q3 		$733K Hold
11,540
– – 0.13% 18
2021
Q2 		$610K Sell
11,540
-400
-3% -$20.4K 0.12% 23
2021
Q1 		$623K Hold
11,940
– – 0.1% 20
2020
Q4 		$646K Buy
+11,940
New +$605K 0.08% 27

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

Granger Management's NFLX Position: Q1 2022 in Review

Granger Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 11,540 shares — an estimated $695K sold.

Granger Management first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $733K in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Granger Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Granger Management sold 11,540 Netflix shares in Q1 2022, an estimated $695K.
  • Granger Management first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
  • Granger Management's Netflix position peaked at $733K in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Granger Management's 13F filing for Q1 2022, filed 28 Apr 2022.