CC
NFLX icon

Cannell & Co’s Netflix NFLX Stock Holding History

Cannell & Co’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
2019
Q2 		– Sell
-16,500
Closed -$588K – 248
2019
Q1 		$588K Buy
+16,500
New +$572K 0.02% 189
2018
Q3 		– Sell
-7,500
Closed -$294K – 264
2018
Q2 		$294K Buy
+7,500
New +$256K 0.01% 223
2017
Q1 		– Sell
-19,650
Closed -$243K – 261
2016
Q4 		$243K Sell
19,650
-5,500
-22% -$65.2K 0.01% 234
2016
Q3 		$248K Buy
+25,150
New +$240K 0.01% 242
2016
Q2 		– Sell
-44,650
Closed -$456K – 267
2016
Q1 		$456K Buy
44,650
+6,000
+16% +$58.9K 0.02% 208
2015
Q4 		$442K Buy
38,650
+200
+0.5% +$2.29K 0.01% 206
2015
Q3 		$397K Buy
38,450
+11,850
+45% +$127K 0.01% 217
2015
Q2 		$250K Buy
+26,600
New +$223K 0.01% 242

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 $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return