Current Value of Holding

$4.62 Billion

Shares

4.03 Million

% of Portfolio

3.81%

Average Buy Price

$167

Avg closing price
Price range

41 Baillie Gifford Netflix Trades

Baillie Gifford acquired 4.03 Million Netflix shares worth $4.62 Billion. That's 3.81% of their equity portfolio (7th largest holding). The first Netflix trade was made in Q1 2015. Since then Baillie Gifford bought shares fourteen more times and sold shares on 26 occasions. The stake costed the investor $672 Million, netting the investor a gain of 587% so far.

Avg closing price
Price range
Sold 9.9% shares (-441 Thousand shares) Q1 2025
Avg closing price $950.03
Price range $828.40 - $1,058.60
Sold 4.9% shares (-231 Thousand shares) Q4 2024
Avg closing price $827.02
Price range $687.65 - $936.56
Sold 1.2% shares (-55 Thousand shares) Q3 2024
Avg closing price $669.48
Price range $598.55 - $722.26
Increased shares by 2.3% (+107 Thousand shares) Q2 2024
Avg closing price $624.55
Price range $550.64 - $686.12
Sold 3.8% shares (-185 Thousand shares) Q1 2024
Avg closing price $563.82
Price range $468.50 - $629.24
Sold 9.1% shares (-483 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Sold 6.1% shares (-343 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 15.3% shares (-1.02 Million shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold 3.8% shares (-262 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 0.2% shares (-17.1 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
Sold 6.8% shares (-506 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Sold 3.0% shares (-232 Thousand shares) Q2 2022
Avg closing price $221.70
Price range $166.37 - $391.50
Sold 1.5% shares (-115 Thousand shares) Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 2.1% shares (-165 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 1.8% shares (-146 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Sold 0.7% shares (-56.7 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Increased shares by 0.8% (+66.3 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 9.6% (+710 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Sold 3.9% shares (-302 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Sold 3.7% shares (-299 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04

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