Jackson Square Partners’s Netflix NFLX Stock Holding History

Jackson Square Partners’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 Q2	–	Sell	-2,501,410	Closed	-$93.7M	–	95
2022 Q1	$93.7M	Sell	2,501,410 -80,270	-3%	-$3.34M	0.93%	41
2021 Q4	$156M	Sell	2,581,680 -1,855,990	-42%	-$119M	1.31%	32
2021 Q3	$271M	Sell	4,437,670 -683,100	-13%	-$37.6M	1.72%	20
2021 Q2	$270M	Sell	5,120,770 -705,800	-12%	-$36.1M	1.55%	26
2021 Q1	$304M	Sell	5,826,570 -3,916,840	-40%	-$208M	1.73%	18
2020 Q4	$527M	Sell	9,743,410 -614,860	-6%	-$31.2M	2.1%	13
2020 Q3	$518M	Sell	10,358,270 -84,870	-0.8%	-$4.22M	2.42%	12
2020 Q2	$475M	Sell	10,443,140 -795,130	-7%	-$33.8M	2.38%	13
2020 Q1	$422M	Sell	11,238,270 -2,080,010	-16%	-$73.6M	2.67%	10
2019 Q4	$431M	Sell	13,318,280 -380,400	-3%	-$11.3M	2.26%	18
2019 Q3	$367M	Buy	+13,698,680	New	+$429M	2.01%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jackson Square Partners's NFLX Position: Q2 2022 in Review

Jackson Square Partners sold out of Netflix (NFLX) in Q2 2022, closing a stake of 2,501,410 shares — an estimated $93.7M sold.

Jackson Square Partners first reported a position in NFLX in Q3 2019 and held it in 11 quarters. The position peaked at $527M in Q4 2020. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Jackson Square Partners reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Jackson Square Partners sold 2,501,410 Netflix shares in Q2 2022, an estimated $93.7M.
Jackson Square Partners first reported a position in Netflix in Q3 2019 and held it in 11 quarters.
Jackson Square Partners's Netflix position peaked at $527M in Q4 2020.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.