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Blue Rock Advisors’s Netflix NFLX Stock Holding History

Blue Rock Advisors’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
-50,140
Closed -$2.71M – 43
2020
Q4 		$2.71M Buy
+50,140
New +$2.54M 4.24% 10
2016
Q4 		– Sell
-75,990
Closed -$749K – 33
2016
Q3 		$749K Buy
75,990
+3,280
+5% +$31.3K 1.66% 20
2016
Q2 		$665K Hold
72,710
– – 6.43% 5
2016
Q1 		$743K Buy
72,710
+13,760
+23% +$135K 9.14% 3
2015
Q4 		$674K Buy
+58,950
New +$674K 8.6% 2

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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