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Ameritas Investment Company’s Netflix NFLX Stock Holding History

Ameritas Investment Company’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 		$1.78M Buy
29,170
+7,000
+32% +$385K 0.08% 191
2021
Q2 		$1.59M Buy
22,170
+3,920
+21% +$200K 0.08% 216
2021
Q1 		$952K Buy
+18,250
New +$968K 0.08% 227
2020
Q2 		– Sell
-18,590
Closed -$695K – 1144
2020
Q1 		$695K Sell
18,590
-192,900
-91% -$6.82M 0.11% 151
2019
Q4 		$6.84M Buy
211,490
+211,370
+176,142% +$6.27M 1.44% 9
2019
Q3 		$5K Sell
120
-6,830
-98% -$214K ﹤0.01% 1287
2019
Q2 		$255K Sell
6,950
-5,610
-45% -$202K 0.12% 172
2019
Q1 		$448K Sell
12,560
-52,000
-81% -$1.8M 0.08% 189
2018
Q4 		$1.73M Buy
+64,560
New +$1.93M 0.37% 62

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

Ameritas Investment Company's NFLX Position: Q3 2021 in Review

Ameritas Investment Company increased its Netflix (NFLX) stake by 32% in Q3 2021, buying an estimated $385K and bringing the position to 29,170 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #191.

Ameritas Investment Company first reported a position in NFLX in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.84M in Q4 2019. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Ameritas Investment Company held 29,170 shares of Netflix worth $1.78M as of Q3 2021.
  • Ameritas Investment Company bought 7,000 Netflix shares in Q3 2021, an estimated $385K.
  • Netflix made up 0.08% of Ameritas Investment Company's portfolio in Q3 2021, its #191 holding.
  • Ameritas Investment Company first reported a position in Netflix in Q4 2018 and has held it in 9 quarters since.
  • Ameritas Investment Company's Netflix position peaked at $6.84M in Q4 2019.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.