Dragoneer Investment Group’s Netflix NFLX Stock Holding History

Dragoneer Investment Group’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	–	Sell	-51,200	Closed	-$1.92M	–	24
2020 Q1	$1.92M	Hold	51,200	–	–	0.09%	21
2019 Q4	$1.66M	Hold	51,200	–	–	0.07%	21
2019 Q3	$1.37M	Sell	51,200 -624,850	-92%	-$19.6M	0.06%	23
2019 Q2	$24.8M	Sell	676,050 -142,000	-17%	-$5.12M	0.99%	13
2019 Q1	$29.2M	Hold	818,050	–	–	1.76%	13
2018 Q4	$21.9M	Buy	818,050 +20,450	+3%	+$612K	1.71%	14
2018 Q3	$29.8M	Hold	797,600	–	–	2.43%	12
2018 Q2	$31.2M	Sell	797,600 -255,000	-24%	-$8.69M	2.74%	12
2018 Q1	$31.1M	Hold	1,052,600	–	–	4.4%	9
2017 Q4	$20.2M	Buy	1,052,600 +109,360	+12%	+$2.11M	3.31%	13
2017 Q3	$17.1M	Hold	943,240	–	–	2.81%	14
2017 Q2	$14.1M	Sell	943,240 -200,000	-17%	-$3.08M	2.42%	14
2017 Q1	$16.9M	Hold	1,143,240	–	–	3.01%	13
2016 Q4	$14.2M	Sell	1,143,240 -1,540,000	-57%	-$18.3M	3.35%	11
2016 Q3	$26.4M	Sell	2,683,240 -653,000	-20%	-$6.23M	5.97%	9
2016 Q2	$30.5M	Buy	+3,336,240	New	+$32.1M	7.73%	7

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dragoneer Investment Group's NFLX Position: Q2 2020 in Review

Dragoneer Investment Group sold out of Netflix (NFLX) in Q2 2020, closing a stake of 51,200 shares — an estimated $1.92M sold.

Dragoneer Investment Group first reported a position in NFLX in Q2 2016 and held it in 16 quarters. The position peaked at $31.2M in Q2 2018. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Dragoneer Investment Group reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Dragoneer Investment Group sold 51,200 Netflix shares in Q2 2020, an estimated $1.92M.
Dragoneer Investment Group first reported a position in Netflix in Q2 2016 and held it in 16 quarters.
Dragoneer Investment Group's Netflix position peaked at $31.2M in Q2 2018.
1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Dragoneer Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.