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Majedie Asset Management’s Netflix NFLX Stock Holding History

Majedie Asset Management’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 		$8.24M Buy
220,620
+30,350
+16% +$1.26M 0.68% 52
2021
Q4 		$11.5M Buy
190,270
+14,630
+8% +$935K 0.87% 39
2021
Q3 		$10.7M Buy
+175,640
New +$9.67M 0.81% 39

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Majedie Asset Management's NFLX Position: Q1 2022 in Review

Majedie Asset Management increased its Netflix (NFLX) stake by 16% in Q1 2022, buying an estimated $1.26M and bringing the position to 220,620 shares worth $8.24M. The position accounts for 0.68% of the portfolio, ranked #52.

Majedie Asset Management first reported a position in NFLX in Q3 2021 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Majedie Asset Management held 220,620 shares of Netflix worth $8.24M as of Q1 2022.
  • Majedie Asset Management bought 30,350 Netflix shares in Q1 2022, an estimated $1.26M.
  • Netflix made up 0.68% of Majedie Asset Management's portfolio in Q1 2022, its #52 holding.
  • Majedie Asset Management first reported a position in Netflix in Q3 2021 and has held it in 3 quarters since.
  • Majedie Asset Management's Netflix position peaked at $11.5M in Q4 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.