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Brown Advisory Securities’s Netflix NFLX Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-4,020
Closed -$212K – 266
2021
Q2 		$212K Hold
4,020
– – 0.03% 243
2021
Q1 		$210K Hold
4,020
– – 0.04% 237
2020
Q4 		$217K Hold
4,020
– – 0.04% 234
2020
Q3 		$201K Hold
4,020
– – 0.04% 220
2020
Q2 		$211K Sell
4,020
-3,000
-43% -$128K 0.05% 207
2020
Q1 		$267K Sell
7,020
-550
-7% -$19.5K 0.07% 185
2019
Q4 		$245K Sell
7,570
-5,470
-42% -$162K 0.06% 203
2019
Q3 		$349K Sell
13,040
-1,670
-11% -$52.3K 0.1% 171
2019
Q2 		$540K Buy
14,710
+500
+4% +$18K 0.14% 138
2019
Q1 		$506K Sell
14,210
-29,670
-68% -$1.03M 0.12% 155
2018
Q4 		$1.18M Sell
43,880
-700
-2% -$20.9K 0.22% 96
2018
Q3 		$1.67M Sell
44,580
-70
-0.2% -$2.54K 0.27% 84
2018
Q2 		$1.75M Sell
44,650
-132,670
-75% -$4.52M 0.3% 78
2018
Q1 		$5.24M Buy
177,320
+83,680
+89% +$2.28M 0.97% 22
2017
Q4 		$1.8M Buy
93,640
+40,990
+78% +$789K 0.35% 73
2017
Q3 		$954K Sell
52,650
-10
-0% -$174 0.21% 113
2017
Q2 		$786K Buy
52,660
+30
+0.1% +$462 0.18% 130
2017
Q1 		$778K Sell
52,630
-3,370
-6% -$47.3K 0.19% 124
2016
Q4 		$694K Sell
56,000
-30,010
-35% -$356K 0.19% 123
2016
Q3 		$846K Buy
86,010
+20,020
+30% +$191K 0.25% 101
2016
Q2 		$604K Buy
65,990
+10
+0% +$96 0.19% 130
2016
Q1 		$674K Buy
65,980
+19,980
+43% +$196K 0.22% 102
2015
Q4 		$526K Sell
46,000
-10,000
-18% -$114K 0.18% 131
2015
Q3 		$577K Buy
56,000
+14,350
+34% +$154K 0.21% 120
2015
Q2 		$392K Buy
41,650
+2,380
+6% +$19.9K 0.13% 186
2015
Q1 		$233K Buy
+39,270
New +$238K 0.08% 246
2014
Q4 		– Sell
-35,630
Closed -$230K – 315
2014
Q3 		$230K Hold
35,630
– – 0.08% 231
2014
Q2 		$224K Buy
+35,630
New +$193K 0.08% 248

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Securities's NFLX Position: Q3 2021 in Review

Brown Advisory Securities sold out of Netflix (NFLX) in Q3 2021, closing a stake of 4,020 shares — an estimated $212K sold.

Brown Advisory Securities first reported a position in NFLX in Q2 2014 and held it in 28 quarters. The position peaked at $5.24M in Q1 2018. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Brown Advisory Securities reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 4,020 Netflix shares in Q3 2021, an estimated $212K.
  • Brown Advisory Securities first reported a position in Netflix in Q2 2014 and held it in 28 quarters.
  • Brown Advisory Securities's Netflix position peaked at $5.24M in Q1 2018.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.