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Frontier Investment Management’s Netflix NFLX Stock Holding History

Frontier 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
2020
Q2 		$1.19M Buy
26,050
+110
+0.4% +$4.68K 0.07% 89
2020
Q1 		$974K Sell
25,940
-420
-2% -$14.9K 0.07% 90
2019
Q4 		$853K Sell
26,360
-4,460
-14% -$132K 0.05% 132
2019
Q3 		$825K Buy
30,820
+5,370
+21% +$168K 0.05% 122
2019
Q2 		$935K Sell
25,450
-1,870
-7% -$67.5K 0.06% 107
2019
Q1 		$974K Sell
27,320
-4,810
-15% -$167K 0.06% 119
2018
Q4 		$860K Hold
32,130
– – 0.06% 129
2018
Q3 		$1.2M Buy
32,130
+20
+0.1% +$726 0.09% 116
2018
Q2 		$1.26M Sell
32,110
-2,000
-6% -$68.2K 0.1% 115
2018
Q1 		$1.01M Sell
34,110
-1,470
-4% -$40K 0.08% 112
2017
Q4 		$683K Buy
35,580
+6,730
+23% +$130K 0.06% 135
2017
Q3 		$523K Buy
28,850
+7,950
+38% +$139K 0.04% 151
2017
Q2 		$312K Buy
20,900
+950
+5% +$14.6K 0.03% 177
2017
Q1 		$295K Buy
+19,950
New +$280K 0.03% 152

Other funds holding NFLX

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

Frontier Investment Management's NFLX Position: Q2 2020 in Review

Frontier Investment Management increased its Netflix (NFLX) stake by 0.42% in Q2 2020, buying an estimated $4.68K and bringing the position to 26,050 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #89.

Frontier Investment Management first reported a position in NFLX in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2018. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Frontier Investment Management held 26,050 shares of Netflix worth $1.19M as of Q2 2020.
  • Frontier Investment Management bought 110 Netflix shares in Q2 2020, an estimated $4.68K.
  • Netflix made up 0.07% of Frontier Investment Management's portfolio in Q2 2020, its #89 holding.
  • Frontier Investment Management first reported a position in Netflix in Q1 2017 and has held it in 14 quarters since.
  • Frontier Investment Management's Netflix position peaked at $1.26M in Q2 2018.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.