Mawer Investment Management
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Mawer Investment Management’s Netflix NFLX Stock Holding History

Mawer Investment 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
2023
Q1 		– Sell
-847,650
Closed -$25M – 111
2022
Q4 		$25M Sell
847,650
-96,890
-10% -$2.72M 0.14% 77
2022
Q3 		$22.2M Buy
944,540
+101,370
+12% +$2.25M 0.13% 76
2022
Q2 		$14.7M Buy
843,170
+148,380
+21% +$3.29M 0.08% 77
2022
Q1 		$26M Buy
694,790
+92,750
+15% +$3.86M 0.12% 77
2021
Q4 		$36.3M Buy
602,040
+5,490
+0.9% +$351K 0.16% 79
2021
Q3 		$36.4M Buy
596,550
+199,920
+50% +$11M 0.17% 81
2021
Q2 		$20.9M Buy
+396,630
New +$20.3M 0.1% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management's NFLX Position: Q1 2023 in Review

Mawer Investment Management sold out of Netflix (NFLX) in Q1 2023, closing a stake of 847,650 shares — an estimated $25M sold.

Mawer Investment Management first reported a position in NFLX in Q2 2021 and held it in 7 quarters. The position peaked at $36.4M in Q3 2021. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Mawer Investment Management reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Mawer Investment Management sold 847,650 Netflix shares in Q1 2023, an estimated $25M.
  • Mawer Investment Management first reported a position in Netflix in Q2 2021 and held it in 7 quarters.
  • Mawer Investment Management's Netflix position peaked at $36.4M in Q3 2021.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.