La Financiere de L'Echiquier’s Netflix NFLX Stock Holding History

La Financiere de L'Echiquier’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	-514,000	Closed	-$19.3M	–	97
2022 Q1	$19.3M	Buy	514,000 +129,000	+34%	+$5.37M	0.79%	38
2021 Q4	$23.2M	Buy	385,000 +55,000	+17%	+$3.51M	0.78%	41
2021 Q3	$20.1M	Sell	330,000 -40,000	-11%	-$2.2M	0.68%	48
2021 Q2	$19.5M	Sell	370,000 -38,000	-9%	-$1.94M	0.75%	44
2021 Q1	$21.3M	Buy	408,000 +19,000	+5%	+$1.01M	0.86%	47
2020 Q4	$21M	Buy	389,000 +101,000	+35%	+$5.12M	1%	39
2020 Q3	$14.4M	Buy	288,000 +91,000	+46%	+$4.53M	1%	35
2020 Q2	$8.96M	Buy	197,000 +91,900	+87%	+$3.91M	0.71%	38
2020 Q1	$3.95M	Buy	105,100 +50,300	+92%	+$1.78M	0.47%	33
2019 Q4	$1.77M	Buy	54,800 +11,200	+26%	+$332K	0.21%	39
2019 Q3	$1.17M	Buy	43,600 +10,600	+32%	+$332K	0.14%	42
2019 Q2	$1.21M	Buy	33,000 +8,630	+35%	+$311K	0.18%	32
2019 Q1	$869K	Sell	24,370 -6,360	-21%	-$220K	0.14%	33
2018 Q4	$823K	Buy	30,730 +5,200	+20%	+$156K	0.16%	34
2018 Q3	$955K	Buy	25,530 +2,150	+9%	+$78K	0.18%	21
2018 Q2	$915K	Buy	+23,380	New	+$797K	0.22%	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

La Financiere de L'Echiquier's NFLX Position: Q2 2022 in Review

La Financiere de L'Echiquier sold out of Netflix (NFLX) in Q2 2022, closing a stake of 514,000 shares — an estimated $19.3M sold.

La Financiere de L'Echiquier first reported a position in NFLX in Q2 2018 and held it in 16 quarters. The position peaked at $23.2M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

La Financiere de L'Echiquier reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 514,000 Netflix shares in Q2 2022, an estimated $19.3M.
La Financiere de L'Echiquier first reported a position in Netflix in Q2 2018 and held it in 16 quarters.
La Financiere de L'Echiquier's Netflix position peaked at $23.2M in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.