Jeremy Grantham NFLX Holdings History
Number of Shares
10.35 Mil
Current Holdings Value*
$738.99 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-97.84 Mil
% of Total Estimate Gain
-10.28%
Jeremy Grantham's Netflix Inc Holding Summary
As of 2026-06-30, GMO LLC held 10.35 Mil shares of Netflix Inc(NFLX), totaling $738.99 Mil. This investment constitutes 1.66% of their stock portfolio, and GMO LLC now holds 0.25% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2009Q2. And since then Jeremy Grantham has made 15 purchases of NFLX, at an average price of $48.87, for a total of 19.47 Mil shares. In addition, there have been 15 sales at an average price of $5.14 for 9.12 Mil shares. Based on historical transaction data and NFLX's current price of $77.93, Jeremy Grantham's estimated gain on his NFLX holdings is $-97.84 Mil, reflecting a -10.28% gain to date.
Jeremy Grantham NFLX ($77.93) Holding Chart
Jeremy Grantham NFLX ($77.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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