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Global X Management Company’s Netflix NFLX Stock Holding History

Global X Management Company’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
2018
Q2 		$5.04M Buy
128,790
+38,870
+43% +$1.33M 0.09% 223
2018
Q1 		$2.66M Sell
89,920
-9,760
-10% -$266K 0.05% 269
2017
Q4 		$1.91M Sell
99,680
-1,830
-2% -$35.2K 0.04% 254
2017
Q3 		$1.84M Buy
101,510
+3,030
+3% +$52.8K 0.05% 250
2017
Q2 		$1.47M Sell
98,480
-1,840
-2% -$28.3K 0.05% 271
2017
Q1 		$1.48M Sell
100,320
-18,120
-15% -$254K 0.05% 255
2016
Q4 		$1.47M Sell
118,440
-55,090
-32% -$653K 0.06% 229
2016
Q3 		$1.71M Sell
173,530
-21,930
-11% -$209K 0.08% 218
2016
Q2 		$1.79M Sell
195,460
-58,970
-23% -$567K 0.09% 219
2016
Q1 		$2.6M Sell
254,430
-69,530
-21% -$683K 0.16% 202
2015
Q4 		$3.71M Sell
323,960
-66,720
-17% -$762K 0.25% 160
2015
Q3 		$4.03M Buy
390,680
+390,260
+92,919% +$4.19M 0.3% 155
2015
Q2 		$4K Buy
+420
New +$3.52K ﹤0.01% 788

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Global X Management Company's NFLX Position: Q2 2018 in Review

Global X Management Company increased its Netflix (NFLX) stake by 43% in Q2 2018, buying an estimated $1.33M and bringing the position to 128,790 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #223.

Global X Management Company first reported a position in NFLX in Q2 2015 and has held it in 13 quarters since. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Global X Management Company held 128,790 shares of Netflix worth $5.04M as of Q2 2018.
  • Global X Management Company bought 38,870 Netflix shares in Q2 2018, an estimated $1.33M.
  • Netflix made up 0.09% of Global X Management Company's portfolio in Q2 2018, its #223 holding.
  • Global X Management Company first reported a position in Netflix in Q2 2015 and has held it in 13 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.