Aperio Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $170M | Buy |
3,143,160
+29,560
| +0.9% | +$1.5M | 0.5% | 31 |
|
|
2020
Q3 | $156M | Buy |
3,113,600
+85,210
| +3% | +$4.24M | 0.53% | 31 |
|
|
2020
Q2 | $138M | Buy |
3,028,390
+100,610
| +3% | +$4.28M | 0.51% | 31 |
|
|
2020
Q1 | $110M | Buy |
2,927,780
+389,350
| +15% | +$13.8M | 0.49% | 35 |
|
|
2019
Q4 | $82.1M | Buy |
2,538,430
+248,620
| +11% | +$7.37M | 0.3% | 62 |
|
|
2019
Q3 | $61.3M | Sell |
2,289,810
-247,500
| -10% | -$7.74M | 0.24% | 75 |
|
|
2019
Q2 | $93.2M | Sell |
2,537,310
-12,450
| -0.5% | -$449K | 0.38% | 46 |
|
|
2019
Q1 | $90.9M | Buy |
2,549,760
+316,470
| +14% | +$11M | 0.39% | 48 |
|
|
2018
Q4 | $59.8M | Sell |
2,233,290
-148,150
| -6% | -$4.43M | 0.3% | 65 |
|
|
2018
Q3 | $89.1M | Buy |
2,381,440
+89,190
| +4% | +$3.24M | 0.39% | 47 |
|
|
2018
Q2 | $89.7M | Buy |
2,292,250
+101,550
| +5% | +$3.46M | 0.43% | 37 |
|
|
2018
Q1 | $64.7M | Buy |
2,190,700
+118,380
| +6% | +$3.22M | 0.32% | 59 |
|
|
2017
Q4 | $39.8M | Buy |
2,072,320
+58,530
| +3% | +$1.13M | 0.2% | 110 |
|
|
2017
Q3 | $36.5M | Buy |
2,013,790
+147,820
| +8% | +$2.58M | 0.21% | 107 |
|
|
2017
Q2 | $27.9M | Buy |
1,865,970
+173,220
| +10% | +$2.66M | 0.17% | 132 |
|
|
2017
Q1 | $25M | Buy |
1,692,750
+109,280
| +7% | +$1.53M | 0.17% | 133 |
|
|
2016
Q4 | $19.6M | Sell |
1,583,470
-30,240
| -2% | -$358K | 0.15% | 157 |
|
|
2016
Q3 | $15.9M | Buy |
1,613,710
+113,770
| +8% | +$1.09M | 0.12% | 214 |
|
|
2016
Q2 | $13.7M | Buy |
1,499,940
+10,060
| +0.7% | +$96.6K | 0.11% | 222 |
|
|
2016
Q1 | $15.2M | Sell |
1,489,880
-40,150
| -3% | -$394K | 0.13% | 182 |
|
|
2015
Q4 | $17.5M | Buy |
1,530,030
+146,100
| +11% | +$1.67M | 0.16% | 157 |
|
|
2015
Q3 | $14.3M | Sell |
1,383,930
-6,589,140
| -83% | -$70.8M | 0.15% | 166 |
|
|
2015
Q2 | $10.7M | Buy |
7,973,070
+7,060,270
| +773% | +$59.1M | 0.11% | 228 |
|
|
2015
Q1 | $5.43M | Buy |
912,800
+99,750
| +12% | +$605K | 0.06% | 380 |
|
|
2014
Q4 | $3.97M | Sell |
813,050
-179,480
| -18% | -$964K | 0.05% | 446 |
|
|
2014
Q3 | $6.4M | Buy |
992,530
+93,170
| +10% | +$604K | 0.09% | 288 |
|
|
2014
Q2 | $5.66M | Buy |
899,360
+114,520
| +15% | +$620K | 0.08% | 296 |
|
|
2014
Q1 | $3.95M | Buy |
+784,840
| New | +$4.49M | 0.06% | 449 |
|
|
2013
Q4 | – | Sell |
-660,800
| Closed | -$3.24M | – | 409 |
|
|
2013
Q3 | $2.92M | Buy |
660,800
+91,210
| +16% | +$352K | 0.06% | 445 |
|
|
2013
Q2 | $1.72M | Buy |
+569,590
| New | +$1.69M | 0.04% | 555 |
|
Other funds holding NFLX
Aperio Group's NFLX Position: Q4 2020 in Review
Aperio Group increased its Netflix (NFLX) stake by 0.95% in Q4 2020, buying an estimated $1.5M and bringing the position to 3,143,160 shares worth $170M. The position accounts for 0.5% of the portfolio, ranked #31.
Aperio Group first reported a position in NFLX in Q2 2013 and has held it in 30 quarters since. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.
- Aperio Group held 3,143,160 shares of Netflix worth $170M as of Q4 2020.
- Aperio Group bought 29,560 Netflix shares in Q4 2020, an estimated $1.5M.
- Netflix made up 0.5% of Aperio Group's portfolio in Q4 2020, its #31 holding.
- Aperio Group first reported a position in Netflix in Q2 2013 and has held it in 30 quarters since.
- 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.