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Orbis Allan Gray’s Netflix NFLX Stock Holding History

Orbis Allan Gray’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
-4,843,680
Closed -$292M – 75
2021
Q4 		$292M Sell
4,843,680
-672,840
-12% -$43M 2.16% 18
2021
Q3 		$337M Sell
5,516,520
-89,040
-2% -$4.9M 2.31% 17
2021
Q2 		$296M Buy
5,605,560
+5,170,470
+1,188% +$264M 1.87% 20
2021
Q1 		$22.7M Buy
+435,090
New +$23.1M 0.16% 35

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

Orbis Allan Gray's NFLX Position: Q1 2022 in Review

Orbis Allan Gray sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,843,680 shares — an estimated $292M sold.

Orbis Allan Gray first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $337M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Orbis Allan Gray reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 4,843,680 Netflix shares in Q1 2022, an estimated $292M.
  • Orbis Allan Gray first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
  • Orbis Allan Gray's Netflix position peaked at $337M in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.