Gemsstock Ltd’s Netflix NFLX Stock Holding History

Gemsstock Ltd’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 Q4	–	Sell	-131,000	Closed	-$6.55M	–	17
2020 Q3	$6.55M	Sell	131,000 -2,000	-2%	-$99.5K	9.52%	5
2020 Q2	$6.05M	Sell	133,000 -3,000	-2%	-$128K	6.59%	5
2020 Q1	$5.11M	Buy	136,000 +28,000	+26%	+$991K	3.37%	8
2019 Q4	$3.5M	Buy	+108,000	New	+$3.2M	4.9%	9

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Gemsstock Ltd's NFLX Position: Q4 2020 in Review

Gemsstock Ltd sold out of Netflix (NFLX) in Q4 2020, closing a stake of 131,000 shares — an estimated $6.55M sold.

Gemsstock Ltd first reported a position in NFLX in Q4 2019 and held it in 4 quarters. The position peaked at $6.55M in Q3 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Gemsstock Ltd reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Gemsstock Ltd sold 131,000 Netflix shares in Q4 2020, an estimated $6.55M.
Gemsstock Ltd first reported a position in Netflix in Q4 2019 and held it in 4 quarters.
Gemsstock Ltd's Netflix position peaked at $6.55M in Q3 2020.
1,894 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

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