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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Blue Rock Advisors's NFLX Position: Q1 2021 in Review

Blue Rock Advisors sold out of Netflix (NFLX) in Q1 2021, closing a stake of 50,140 shares — an estimated $2.71M sold.

Blue Rock Advisors first reported a position in NFLX in Q4 2015 and held it in 5 quarters. The position peaked at $2.71M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Blue Rock Advisors reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 50,140 Netflix shares in Q1 2021, an estimated $2.71M.
  • Blue Rock Advisors first reported a position in Netflix in Q4 2015 and held it in 5 quarters.
  • Blue Rock Advisors's Netflix position peaked at $2.71M in Q4 2020.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.