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Employers Holdings’s Netflix NFLX Stock Holding History

Employers Holdings’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
Q1 		$1.21M Hold
23,100
– – 0.71% 42
2020
Q4 		$1.25M Buy
23,100
+100
+0.4% +$5.07K 0.75% 42
2020
Q3 		$1.15M Buy
23,000
+5,000
+28% +$249K 0.78% 41
2020
Q2 		$819K Hold
18,000
– – 0.46% 61
2020
Q1 		$676K Hold
18,000
– – 0.47% 64
2019
Q4 		$582K Hold
18,000
– – 0.31% 91
2019
Q3 		$482K Hold
18,000
– – 0.25% 102
2019
Q2 		$661K Buy
+18,000
New +$649K 0.37% 86

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Employers Holdings's NFLX Position: Q1 2021 in Review

Employers Holdings held its Netflix (NFLX) position steady in Q1 2021 at 23,100 shares worth $1.21M. The position accounts for 0.71% of the portfolio, ranked #42.

Employers Holdings first reported a position in NFLX in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Employers Holdings held 23,100 shares of Netflix worth $1.21M as of Q1 2021.
  • Employers Holdings left its Netflix share count unchanged in Q1 2021.
  • Netflix made up 0.71% of Employers Holdings's portfolio in Q1 2021, its #42 holding.
  • Employers Holdings first reported a position in Netflix in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Netflix position peaked at $1.25M in Q4 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.