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Ascend Capital’s Netflix NFLX Stock Holding History

Ascend 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
2018
Q2 		– Sell
-109,840
Closed -$3.25M – 212
2018
Q1 		$3.25M Sell
109,840
-204,080
-65% -$5.56M 0.13% 141
2017
Q4 		$6.03M Buy
313,920
+213,040
+211% +$4.1M 0.23% 106
2017
Q3 		$1.83M Buy
+100,880
New +$1.76M 0.07% 142

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ascend Capital's NFLX Position: Q2 2018 in Review

Ascend Capital sold out of Netflix (NFLX) in Q2 2018, closing a stake of 109,840 shares — an estimated $3.25M sold.

Ascend Capital first reported a position in NFLX in Q3 2017 and held it in 3 quarters. The position peaked at $6.03M in Q4 2017. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Ascend Capital reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 109,840 Netflix shares in Q2 2018, an estimated $3.25M.
  • Ascend Capital first reported a position in Netflix in Q3 2017 and held it in 3 quarters.
  • Ascend Capital's Netflix position peaked at $6.03M in Q4 2017.
  • 1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.