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ETrade Capital Management’s Netflix NFLX Stock Holding History

ETrade Capital 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
2020
Q3 		$3.67M Sell
73,360
-5,040
-6% -$251K 0.07% 147
2020
Q2 		$3.57M Sell
78,400
-7,590
-9% -$323K 0.07% 137
2020
Q1 		$3.23M Buy
85,990
+26,270
+44% +$929K 0.08% 130
2019
Q4 		$1.93M Sell
59,720
-4,100
-6% -$122K 0.04% 217
2019
Q3 		$1.71M Sell
63,820
-31,400
-33% -$982K 0.04% 233
2019
Q2 		$3.5M Sell
95,220
-14,240
-13% -$514K 0.09% 127
2019
Q1 		$3.9M Buy
109,460
+5,810
+6% +$201K 0.11% 106
2018
Q4 		$2.77M Buy
103,650
+7,610
+8% +$228K 0.09% 126
2018
Q3 		$3.59M Buy
96,040
+13,970
+17% +$507K 0.1% 110
2018
Q2 		$3.21M Sell
82,070
-3,830
-4% -$131K 0.1% 115
2018
Q1 		$2.54M Sell
85,900
-6,760
-7% -$184K 0.08% 139
2017
Q4 		$1.78M Buy
92,660
+43,190
+87% +$832K 0.06% 204
2017
Q3 		$897K Buy
49,470
+17,650
+55% +$308K 0.03% 342
2017
Q2 		$475K Buy
31,820
+7,020
+28% +$108K 0.02% 469
2017
Q1 		$367K Buy
+24,800
New +$348K 0.02% 488
2014
Q2 		– Sell
-1,400
Closed -$7K – 605
2014
Q1 		$7K Buy
+1,400
New +$8.02K ﹤0.01% 748

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ETrade Capital Management's NFLX Position: Q3 2020 in Review

ETrade Capital Management reduced its Netflix (NFLX) stake by 6.4% in Q3 2020, selling an estimated $251K and leaving 73,360 shares worth $3.67M. The position accounts for 0.07% of the portfolio, ranked #147.

ETrade Capital Management first reported a position in NFLX in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.9M in Q1 2019. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • ETrade Capital Management held 73,360 shares of Netflix worth $3.67M as of Q3 2020.
  • ETrade Capital Management sold 5,040 Netflix shares in Q3 2020, an estimated $251K.
  • Netflix made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #147 holding.
  • ETrade Capital Management first reported a position in Netflix in Q1 2014 and has held it in 16 quarters since.
  • ETrade Capital Management's Netflix position peaked at $3.9M in Q1 2019.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.