Essex Investment Management’s Netflix NFLX Stock Holding History

Essex Investment Management’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 Q3	–	Sell	-113,530	Closed	-$6M	–	433
2021 Q2	$6M	Sell	113,530 -7,350	-6%	-$376K	0.7%	32
2021 Q1	$6.31M	Sell	120,880 -5,730	-5%	-$304K	0.77%	27
2020 Q4	$6.85M	Sell	126,610 -62,490	-33%	-$3.17M	0.85%	17
2020 Q3	$9.46M	Sell	189,100 -93,330	-33%	-$4.65M	1.35%	6
2020 Q2	$12.9M	Buy	282,430 +110,830	+65%	+$4.72M	2.11%	4
2020 Q1	$6.44M	Buy	+171,600	New	+$6.07M	1.3%	9
2019 Q3	–	Sell	-212,600	Closed	-$7.81M	–	493
2019 Q2	$7.81M	Sell	212,600 -42,080	-17%	-$1.52M	1.07%	10
2019 Q1	$9.08M	Sell	254,680 -76,570	-23%	-$2.65M	1.34%	12
2018 Q4	$8.87M	Buy	+331,250	New	+$9.91M	1.39%	11

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's NFLX Position: Q3 2021 in Review

Essex Investment Management sold out of Netflix (NFLX) in Q3 2021, closing a stake of 113,530 shares — an estimated $6M sold.

Essex Investment Management first reported a position in NFLX in Q4 2018 and held it in 9 quarters. The position peaked at $12.9M in Q2 2020. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Essex Investment Management reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
Essex Investment Management sold 113,530 Netflix shares in Q3 2021, an estimated $6M.
Essex Investment Management first reported a position in Netflix in Q4 2018 and held it in 9 quarters.
Essex Investment Management's Netflix position peaked at $12.9M in Q2 2020.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.