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AJO LP’s Netflix NFLX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-422,780
Closed -$21.1M – 520
2020
Q3 		$21.1M Sell
422,780
-16,180
-4% -$805K 0.22% 125
2020
Q2 		$20M Buy
438,960
+101,610
+30% +$4.32M 0.18% 129
2020
Q1 		$12.7M Buy
+337,350
New +$11.9M 0.11% 182
2019
Q2 		– Sell
-141,050
Closed -$5.03M – 712
2019
Q1 		$5.03M Sell
141,050
-121,690
-46% -$4.22M 0.03% 322
2018
Q4 		$7.03M Buy
262,740
+143,610
+121% +$4.3M 0.04% 260
2018
Q3 		$4.46M Buy
119,130
+10,020
+9% +$364K 0.02% 374
2018
Q2 		$4.27M Buy
+109,110
New +$3.72M 0.02% 369
2017
Q3 		– Sell
-392,060
Closed -$5.86M – 598
2017
Q2 		$5.86M Buy
392,060
+100,240
+34% +$1.54M 0.03% 288
2017
Q1 		$4.31M Buy
291,820
+130,630
+81% +$1.83M 0.02% 296
2016
Q4 		$2M Buy
+161,190
New +$1.91M 0.01% 355
2014
Q3 		– Sell
-42,000
Closed -$264K – 459
2014
Q2 		$264K Buy
+42,000
New +$227K ﹤0.01% 425

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AJO LP's NFLX Position: Q4 2020 in Review

AJO LP sold out of Netflix (NFLX) in Q4 2020, closing a stake of 422,780 shares — an estimated $21.1M sold.

AJO LP first reported a position in NFLX in Q2 2014 and held it in 11 quarters. The position peaked at $21.1M in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • AJO LP reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 422,780 Netflix shares in Q4 2020, an estimated $21.1M.
  • AJO LP first reported a position in Netflix in Q2 2014 and held it in 11 quarters.
  • AJO LP's Netflix position peaked at $21.1M in Q3 2020.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.