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Brinker Capital’s Netflix NFLX Stock Holding History

Brinker 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
2020
Q2 		$2.49M Buy
54,760
+13,050
+31% +$555K 0.08% 243
2020
Q1 		$1.57M Buy
41,710
+19,340
+86% +$684K 0.06% 294
2019
Q4 		$724K Sell
22,370
-5,280
-19% -$157K 0.02% 611
2019
Q3 		$740K Sell
27,650
-7,750
-22% -$242K 0.03% 587
2019
Q2 		$1.3M Buy
35,400
+3,180
+10% +$115K 0.05% 394
2019
Q1 		$1.15M Buy
32,220
+1,940
+6% +$67.3K 0.04% 410
2018
Q4 		$810K Sell
30,280
-6,560
-18% -$196K 0.04% 457
2018
Q3 		$1.38M Buy
36,840
+1,280
+4% +$46.5K 0.05% 398
2018
Q2 		$1.39M Sell
35,560
-5,150
-13% -$176K 0.05% 382
2018
Q1 		$1.2M Buy
40,710
+6,850
+20% +$186K 0.05% 418
2017
Q4 		$650K Sell
33,860
-37,380
-52% -$720K 0.03% 607
2017
Q3 		$1.29M Buy
+71,240
New +$1.24M 0.05% 343
2017
Q2 		– Sell
-81,580
Closed -$1.21M – 813
2017
Q1 		$1.21M Buy
81,580
+6,410
+9% +$89.9K 0.06% 312
2016
Q4 		$931K Buy
+75,170
New +$891K 0.05% 320
2016
Q1 		– Sell
-28,420
Closed -$325K – 255
2015
Q4 		$325K Buy
+28,420
New +$325K 0.03% 189

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Brinker Capital's NFLX Position: Q2 2020 in Review

Brinker Capital increased its Netflix (NFLX) stake by 31% in Q2 2020, buying an estimated $555K and bringing the position to 54,760 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #243.

Brinker Capital first reported a position in NFLX in Q4 2015 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Brinker Capital held 54,760 shares of Netflix worth $2.49M as of Q2 2020.
  • Brinker Capital bought 13,050 Netflix shares in Q2 2020, an estimated $555K.
  • Netflix made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #243 holding.
  • Brinker Capital first reported a position in Netflix in Q4 2015 and has held it in 15 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.