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John Armitage’s Netflix NFLX Stock Holding History

John Armitage’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
-6,604,640
Closed -$398M – 34
2021
Q4 		$398M Sell
6,604,640
-126,960
-2% -$8.11M 1.86% 18
2021
Q3 		$411M Sell
6,731,600
-8,292,310
-55% -$456M 1.95% 19
2021
Q2 		$794M Sell
15,023,910
-404,350
-3% -$20.7M 3.95% 13
2021
Q1 		$805M Buy
15,428,260
+297,700
+2% +$15.8M 4.24% 13
2020
Q4 		$818M Buy
15,130,560
+5,754,640
+61% +$292M 4.63% 7
2020
Q3 		$469M Sell
9,375,920
-4,535,590
-33% -$226M 2.9% 17
2020
Q2 		$633M Sell
13,911,510
-833,400
-6% -$35.5M 4.7% 8
2020
Q1 		$554M Buy
14,744,910
+911,400
+7% +$32.2M 5.72% 6
2019
Q4 		$448M Buy
13,833,510
+10,893,450
+371% +$323M 3.2% 13
2019
Q3 		$78.7M Buy
+2,940,060
New +$92M 0.56% 32

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Armitage's NFLX Position: Q1 2022 in Review

John Armitage sold out of Netflix (NFLX) in Q1 2022, closing a stake of 6,604,640 shares — an estimated $398M sold.

John Armitage first reported a position in NFLX in Q3 2019 and held it in 10 quarters. The position peaked at $818M in Q4 2020. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • John Armitage reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • John Armitage sold 6,604,640 Netflix shares in Q1 2022, an estimated $398M.
  • John Armitage first reported a position in Netflix in Q3 2019 and held it in 10 quarters.
  • John Armitage's Netflix position peaked at $818M in Q4 2020.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Egerton Capital (UK)'s 13F filing for Q1 2022, filed 9 May 2022.