AMS Capital’s Netflix NFLX Stock Holding History

AMS 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 Q1	–	Sell	-200,000	Closed	-$10.8M	–	34
2020 Q4	$10.8M	Buy	200,000 +179,600	+880%	+$9.11M	2.13%	14
2020 Q3	$1.02M	Buy	+20,400	New	+$1.02M	0.25%	30

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AMS Capital's NFLX Position: Q1 2021 in Review

AMS Capital sold out of Netflix (NFLX) in Q1 2021, closing a stake of 200,000 shares — an estimated $10.8M sold.

AMS Capital first reported a position in NFLX in Q3 2020 and held it in 2 quarters. The position peaked at $10.8M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

AMS Capital reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
AMS Capital sold 200,000 Netflix shares in Q1 2021, an estimated $10.8M.
AMS Capital first reported a position in Netflix in Q3 2020 and held it in 2 quarters.
AMS Capital's Netflix position peaked at $10.8M in Q4 2020.
1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on AMS Capital's 13F filing for Q1 2021, filed 12 May 2021.