AC
NFLX icon

Alexandria Capital’s Netflix NFLX Stock Holding History

Alexandria Capital’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
2021
Q3 		$4.91M Buy
80,470
+920
+1% +$50.6K 0.45% 79
2021
Q2 		$4.2M Buy
79,550
+5,110
+7% +$261K 0.39% 82
2021
Q1 		$3.88M Sell
74,440
-1,340
-2% -$71.1K 0.39% 83
2020
Q4 		$4.1M Sell
75,780
-2,270
-3% -$115K 0.43% 82
2020
Q3 		$3.9M Buy
78,050
+3,620
+5% +$180K 0.47% 77
2020
Q2 		$3.39M Buy
74,430
+190
+0.3% +$8.09K 0.44% 77
2020
Q1 		$2.79M Sell
74,240
-1,870
-2% -$66.2K 0.46% 70
2019
Q4 		$2.46M Buy
+76,110
New +$2.26M 0.33% 92
2017
Q4 		– Sell
-300
Closed -$5K – 419
2017
Q3 		$5K Buy
300
+10
+3% +$174 ﹤0.01% 455
2017
Q2 		$4K Buy
+290
New +$4.46K ﹤0.01% 513
2016
Q3 		– Sell
-420
Closed -$4K – 630
2016
Q2 		$4K Buy
420
+130
+45% +$1.25K ﹤0.01% 503
2016
Q1 		$3K Sell
290
-980
-77% -$9.62K ﹤0.01% 532
2015
Q4 		$15K Buy
1,270
+1,000
+370% +$11.4K ﹤0.01% 398
2015
Q3 		$3K Sell
270
-10
-4% -$107 ﹤0.01% 525
2015
Q2 		$3K Sell
280
-70
-20% -$586 ﹤0.01% 543
2015
Q1 		$2K Buy
350
+70
+25% +$425 ﹤0.01% 573
2014
Q4 		$1K Hold
280
– – ﹤0.01% 557
2014
Q3 		$2K Sell
280
-140
-33% -$908 ﹤0.01% 527
2014
Q2 		$3K Buy
+420
New +$2.27K ﹤0.01% 503

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's NFLX Position: Q3 2021 in Review

Alexandria Capital increased its Netflix (NFLX) stake by 1.2% in Q3 2021, buying an estimated $50.6K and bringing the position to 80,470 shares worth $4.91M. The position accounts for 0.45% of the portfolio, ranked #79.

Alexandria Capital first reported a position in NFLX in Q2 2014 and has held it in 19 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Alexandria Capital held 80,470 shares of Netflix worth $4.91M as of Q3 2021.
  • Alexandria Capital bought 920 Netflix shares in Q3 2021, an estimated $50.6K.
  • Netflix made up 0.45% of Alexandria Capital's portfolio in Q3 2021, its #79 holding.
  • Alexandria Capital first reported a position in Netflix in Q2 2014 and has held it in 19 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.