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 $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return