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Unigestion Holding’s Netflix NFLX Stock Holding History

Unigestion Holding’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
2025
Q1 		$15.3M Buy
+163,640
New +$15.6M 0.9% 32
2022
Q2 		– Sell
-5,600
Closed -$210K – 201
2022
Q1 		$210K Buy
+5,600
New +$233K 0.01% 186
2021
Q3 		– Sell
-6,940
Closed -$370K – 222
2021
Q2 		$370K Sell
6,940
-15,190
-69% -$776K 0.01% 209
2021
Q1 		$1.15M Sell
22,130
-19,730
-47% -$1.05M 0.04% 141
2020
Q4 		$2.26M Buy
+41,860
New +$2.12M 0.08% 95
2019
Q1 		– Sell
-15,530
Closed -$416K – 288
2018
Q4 		$416K Buy
+15,530
New +$465K 0.01% 276

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Unigestion Holding's NFLX Position: Q1 2025 in Review

Unigestion Holding opened a new position in Netflix (NFLX) in Q1 2025: 163,640 shares worth $15.3M. The stake represents 0.9% of the portfolio and ranks #32 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in NFLX as recently as Q1 2022.

Unigestion Holding first reported a position in NFLX in Q4 2018 and has held it in 6 quarters since. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Unigestion Holding held 163,640 shares of Netflix worth $15.3M as of Q1 2025.
  • Netflix was a new Unigestion Holding position in Q1 2025.
  • Netflix made up 0.9% of Unigestion Holding's portfolio in Q1 2025, its #32 holding.
  • Unigestion Holding first reported a position in Netflix in Q4 2018 and has held it in 6 quarters since.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.