EMS Capital’s Netflix NFLX Stock Holding History

EMS Capital’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
2015 Q2	–	Sell	-7,000	Closed	-$10K	–	35
2015 Q1	$10K	Buy	+7,000	New	+$42.5K	﹤0.01%	35

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EMS Capital's NFLX Position: Q4 2020 in Review

EMS Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 1,212,700 shares — an estimated $60.6M sold.

EMS Capital first reported a position in NFLX in Q2 2013 and held it in 30 quarters. The position peaked at $236M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

EMS Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
EMS Capital sold 1,212,700 Netflix shares in Q4 2020, an estimated $60.6M.
EMS Capital first reported a position in Netflix in Q2 2013 and held it in 30 quarters.
EMS Capital's Netflix position peaked at $236M in Q2 2018.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.