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Gladstone Capital Management’s Netflix NFLX Stock Holding History

Gladstone 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
2019
Q3 		– Sell
-976,570
Closed -$35.9M – 11
2019
Q2 		$35.9M Buy
976,570
+43,980
+5% +$1.59M 10.03% 5
2019
Q1 		$33.3M Buy
+932,590
New +$32.3M 13.44% 4

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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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gladstone Capital Management's NFLX Position: Q3 2019 in Review

Gladstone Capital Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 976,570 shares — an estimated $35.9M sold.

Gladstone Capital Management first reported a position in NFLX in Q1 2019 and held it in 2 quarters. The position peaked at $35.9M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Gladstone Capital Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Gladstone Capital Management sold 976,570 Netflix shares in Q3 2019, an estimated $35.9M.
  • Gladstone Capital Management first reported a position in Netflix in Q1 2019 and held it in 2 quarters.
  • Gladstone Capital Management's Netflix position peaked at $35.9M in Q2 2019.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Gladstone Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.