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
2021 Q1	–	Sell	-17,000	Closed	-$919K	–	191
2020 Q4	$919K	Hold	17,000	–	–	0.12%	109
2020 Q3	$850K	Hold	17,000	–	–	0.13%	111
2020 Q2	$774K	Hold	17,000	–	–	0.13%	111
2020 Q1	$638K	Sell	17,000 -17,000	-50%	-$601K	0.12%	117
2019 Q4	$1.1M	Hold	34,000	–	–	0.17%	111
2019 Q3	$910K	Hold	34,000	–	–	0.15%	111
2019 Q2	$1.25M	Sell	34,000 -6,000	-15%	-$216K	0.2%	102
2019 Q1	$1.43M	Hold	40,000	–	–	0.24%	98
2018 Q4	$92K	Buy	+40,000	New	+$1.2M	0.02%	168

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.