CF
NFLX icon

Cypress Funds’s Netflix NFLX Stock Holding History

Cypress Funds’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 		– Sell
-650,000
Closed -$23.9M – 22
2019
Q2 		$23.9M Buy
650,000
+200,000
+44% +$7.22M 3.76% 17
2019
Q1 		$16M Buy
+450,000
New +$15.6M 2.55% 20
2018
Q4 		– Sell
-500,000
Closed -$18.7M – 17
2018
Q3 		$18.7M Buy
+500,000
New +$18.1M 2.77% 18
2018
Q2 		– Sell
-590,000
Closed -$17.4M – 27
2018
Q1 		$17.4M Sell
590,000
-90,000
-13% -$2.45M 2.59% 18
2017
Q4 		$13.1M Hold
680,000
– – 2.26% 17
2017
Q3 		$12.3M Buy
+680,000
New +$11.9M 2.53% 17

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 $2.9T AUM 29.55% 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
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 $97.9B AUM 20.73% 1-Year Est. Return

Cypress Funds's NFLX Position: Q3 2019 in Review

Cypress Funds sold out of Netflix (NFLX) in Q3 2019, closing a stake of 650,000 shares — an estimated $23.9M sold.

Cypress Funds first reported a position in NFLX in Q3 2017 and held it in 6 quarters. The position peaked at $23.9M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Cypress Funds reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Cypress Funds sold 650,000 Netflix shares in Q3 2019, an estimated $23.9M.
  • Cypress Funds first reported a position in Netflix in Q3 2017 and held it in 6 quarters.
  • Cypress Funds's Netflix position peaked at $23.9M in Q2 2019.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Cypress Funds's 13F filing for Q3 2019, filed 6 Nov 2019.