Gratus Capital’s Netflix NFLX Stock Holding History

Gratus Capital’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
2024 Q2	$28.3M	Sell	418,820 -7,820	-2%	-$488K	1.13%	17
2024 Q1	$25.9M	Buy	426,640 +69,600	+19%	+$3.92M	1.19%	17
2023 Q4	$17.4M	Buy	357,040 +177,540	+99%	+$7.75M	0.98%	29
2023 Q3	$6.78M	Buy	179,500 +3,900	+2%	+$165K	0.46%	68
2023 Q2	$7.74M	Sell	175,600 -1,480	-0.8%	-$54.5K	0.53%	59
2023 Q1	$6.12M	Buy	177,080 +168,050	+1,861%	+$5.56M	0.47%	65
2022 Q4	$266K	Sell	9,030 -2,000	-18%	-$56.1K	0.02%	199
2022 Q3	$260K	Buy	+11,030	New	+$245K	0.03%	179
2022 Q2	–	Sell	-34,000	Closed	-$1.27M	–	205
2022 Q1	$1.27M	Sell	34,000 -20	-0.1%	-$833	0.12%	105
2021 Q4	$2.05M	Buy	34,020 +20	+0.1%	+$1.28K	0.19%	85
2021 Q3	$2.08M	Hold	34,000	–	–	0.22%	79
2021 Q2	$1.8M	Hold	34,000	–	–	0.2%	85
2021 Q1	$1.77M	Hold	34,000	–	–	0.21%	97
2020 Q4	$1.84M	Hold	34,000	–	–	0.25%	86
2020 Q3	$1.7M	Hold	34,000	–	–	0.27%	85
2020 Q2	$1.55M	Hold	34,000	–	–	0.26%	87
2020 Q1	$1.28M	Hold	34,000	–	–	0.24%	97
2019 Q4	$1.1M	Hold	34,000	–	–	0.17%	110
2019 Q3	$910K	Hold	34,000	–	–	0.15%	110
2019 Q2	$1.25M	Sell	34,000 -6,000	-15%	-$216K	0.2%	101
2019 Q1	$1.43M	Sell	40,000 -380	-0.9%	-$13.2K	0.24%	97
2018 Q4	$1.08M	Sell	40,380 -310	-0.8%	-$9.28K	0.22%	103
2018 Q3	$1.52M	Sell	40,690 -10,000	-20%	-$363K	0.21%	87
2018 Q2	$1.98M	Buy	50,690 +10,000	+25%	+$341K	0.29%	76
2018 Q1	$1.2M	Buy	40,690 +27,720	+214%	+$755K	0.17%	100
2017 Q4	$249K	Hold	12,970	–	–	0.03%	160
2017 Q3	$235K	Buy	+12,970	New	+$226K	0.03%	165

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gratus Capital's NFLX Position: Q2 2024 in Review

Gratus Capital reduced its Netflix (NFLX) stake by 1.8% in Q2 2024, selling an estimated $488K and leaving 418,820 shares worth $28.3M. The position accounts for 1.13% of the portfolio, ranked #17.

Gratus Capital first reported a position in NFLX in Q3 2017 and has held it in 27 quarters since. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Gratus Capital held 418,820 shares of Netflix worth $28.3M as of Q2 2024.
Gratus Capital sold 7,820 Netflix shares in Q2 2024, an estimated $488K.
Netflix made up 1.13% of Gratus Capital's portfolio in Q2 2024, its #17 holding.
Gratus Capital first reported a position in Netflix in Q3 2017 and has held it in 27 quarters since.
2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.