BRF
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B. Riley Financial’s Netflix NFLX Stock Holding History

B. Riley Financial’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
Q3 		– Sell
-5,950
Closed -$247K – 266
2018
Q2 		$247K Buy
+5,950
New +$203K 0.06% 258
2017
Q4 		– Sell
-24,100
Closed -$437K – 332
2017
Q3 		$437K Buy
+24,100
New +$420K 0.12% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B. Riley Financial's NFLX Position: Q3 2018 in Review

B. Riley Financial sold out of Netflix (NFLX) in Q3 2018, closing a stake of 5,950 shares — an estimated $247K sold.

B. Riley Financial first reported a position in NFLX in Q3 2017 and held it in 2 quarters. The position peaked at $437K in Q3 2017. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • B. Riley Financial reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 5,950 Netflix shares in Q3 2018, an estimated $247K.
  • B. Riley Financial first reported a position in Netflix in Q3 2017 and held it in 2 quarters.
  • B. Riley Financial's Netflix position peaked at $437K in Q3 2017.
  • 1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.