JFL
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Jarislowsky, Fraser Ltd’s Netflix NFLX Stock Holding History

Jarislowsky, Fraser Ltd’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
-5,100
Closed -$307K – 216
2021
Q4 		$307K Hold
5,100
– – ﹤0.01% 200
2021
Q3 		$311K Buy
+5,100
New +$281K ﹤0.01% 206

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jarislowsky, Fraser Ltd's NFLX Position: Q1 2022 in Review

Jarislowsky, Fraser Ltd sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,100 shares — an estimated $307K sold.

Jarislowsky, Fraser Ltd first reported a position in NFLX in Q3 2021 and held it in 2 quarters. The position peaked at $311K in Q3 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Jarislowsky, Fraser Ltd reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 5,100 Netflix shares in Q1 2022, an estimated $307K.
  • Jarislowsky, Fraser Ltd first reported a position in Netflix in Q3 2021 and held it in 2 quarters.
  • Jarislowsky, Fraser Ltd's Netflix position peaked at $311K in Q3 2021.
  • 2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.