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Apertura Capital’s Netflix NFLX Stock Holding History

Apertura 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
2019
Q4 		$3.24M Sell
100,000
-700,000
-88% -$20.8M 2.63% 18
2019
Q3 		$21.4M Buy
800,000
+400,000
+100% +$12.5M 5.5% 7
2019
Q2 		$14.7M Buy
+400,000
New +$14.4M 5.1% 6
2017
Q1 		– Sell
-350,000
Closed -$4.33M – 64
2016
Q4 		$4.33M Buy
+350,000
New +$4.15M 1.58% 18

Other funds holding NFLX

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

Apertura Capital's NFLX Position: Q4 2019 in Review

Apertura Capital reduced its Netflix (NFLX) stake by 88% in Q4 2019, selling an estimated $20.8M and leaving 100,000 shares worth $3.24M. The position accounts for 2.63% of the portfolio, ranked #18.

Apertura Capital first reported a position in NFLX in Q4 2016 and has held it in 4 quarters since. The position peaked at $21.4M in Q3 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Apertura Capital held 100,000 shares of Netflix worth $3.24M as of Q4 2019.
  • Apertura Capital sold 700,000 Netflix shares in Q4 2019, an estimated $20.8M.
  • Netflix made up 2.63% of Apertura Capital's portfolio in Q4 2019, its #18 holding.
  • Apertura Capital first reported a position in Netflix in Q4 2016 and has held it in 4 quarters since.
  • Apertura Capital's Netflix position peaked at $21.4M in Q3 2019.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.