SEC 13F Intelligence

La Financiere De L'echiquier / NFLX

La Financiere De L'echiquier’s Netflix Inc. Position

Does La Financiere De L'echiquier own Netflix Inc. (NFLX)? Not currently — the last reported position was 51.4K shares worth $19M in Q1 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$19M
Q1 2022
Shares
51.4K
% of Portfolio
+0.79%
Quarters Held
14
position exited

Position History NFLX

Reported value by quarter
Q4 ’18: $823,000Q4 ’18Q1 ’19: $869,000Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $4MQ2 ’20: $9MQ2 ’20Q3 ’20: $14MQ4 ’20: $21MQ4 ’20Q1 ’21: $21MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $23MQ4 ’21Q1 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202251.4K$19M+0.79%
Q4 202138.5K$23M+0.78%
Q3 202133.0K$20M+0.68%
Q2 202137.0K$20M+0.75%
Q1 202140.8K$21M+0.86%
Q4 202038.9K$21M+1.00%
Q3 202028.8K$14M+1.00%
Q2 202019.7K$9M+0.71%
Q1 202010.5K$4M+0.47%
Q4 20195.5K$2M+0.21%
Q3 20194.4K$1M+0.14%
Q2 20193.3K$1M+0.18%
Q1 20192.4K$869,000+0.14%
Q4 20183.1K$823,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See La Financiere De L'echiquier’s full portfolio or all institutional holders of NFLX.