COI
NFLX icon

Capital One Investing’s Netflix NFLX Stock Holding History

Capital One Investing’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
Q3 		$265K Sell
9,890
-1,780
-15% -$55.7K 0.06% 176
2019
Q2 		$429K Buy
11,670
+5,080
+77% +$183K 0.11% 118
2019
Q1 		$234K Buy
+6,590
New +$228K 0.06% 168

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital One Investing's NFLX Position: Q3 2019 in Review

Capital One Investing reduced its Netflix (NFLX) stake by 15% in Q3 2019, selling an estimated $55.7K and leaving 9,890 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #176.

Capital One Investing first reported a position in NFLX in Q1 2019 and has held it in 3 quarters since. The position peaked at $429K in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Capital One Investing held 9,890 shares of Netflix worth $265K as of Q3 2019.
  • Capital One Investing sold 1,780 Netflix shares in Q3 2019, an estimated $55.7K.
  • Netflix made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #176 holding.
  • Capital One Investing first reported a position in Netflix in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Netflix position peaked at $429K in Q2 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.