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Grosvenor Holdings’s Netflix NFLX Stock Holding History

Grosvenor Holdings’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
-1,126,310
Closed -$60.9M – 33
2020
Q4 		$60.9M Sell
1,126,310
-172,000
-13% -$8.72M 3.32% 15
2020
Q3 		$64.9M Sell
1,298,310
-616,150
-32% -$30.7M 4.78% 9
2020
Q2 		$87.1M Buy
1,914,460
+27,000
+1% +$1.15M 8.11% 1
2020
Q1 		$70.9M Sell
1,887,460
-12,000
-0.6% -$425K 8.06% 1
2019
Q4 		$61.5M Sell
1,899,460
-31,120
-2% -$923K 10.24% 3
2019
Q3 		$51.7M Buy
1,930,580
+315,000
+19% +$9.86M 9.33% 5
2019
Q2 		$59.3M Buy
1,615,580
+843,000
+109% +$30.4M 13.91% 3
2019
Q1 		$27.5M Sell
772,580
-838,000
-52% -$29.1M 7.86% 6
2018
Q4 		$43.1M Buy
+1,610,580
New +$48.2M 12.88% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Grosvenor Holdings's NFLX Position: Q1 2021 in Review

Grosvenor Holdings sold out of Netflix (NFLX) in Q1 2021, closing a stake of 1,126,310 shares — an estimated $60.9M sold.

Grosvenor Holdings first reported a position in NFLX in Q4 2018 and held it in 9 quarters. The position peaked at $87.1M in Q2 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Grosvenor Holdings reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 1,126,310 Netflix shares in Q1 2021, an estimated $60.9M.
  • Grosvenor Holdings first reported a position in Netflix in Q4 2018 and held it in 9 quarters.
  • Grosvenor Holdings's Netflix position peaked at $87.1M in Q2 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.