Gruss & Co’s Netflix NFLX Stock Holding History

Gruss & Co’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 Q3	–	Sell	-15,100	Closed	-$687K	–	35
2020 Q2	$687K	Buy	+15,100	New	+$643K	1.32%	17
2020 Q1	–	Sell	-15,000	Closed	-$485K	–	32
2019 Q4	$485K	Sell	15,000 -10,000	-40%	-$296K	0.59%	22
2019 Q3	$669K	Hold	25,000	–	–	0.81%	18
2019 Q2	$918K	Sell	25,000 -5,000	-17%	-$180K	0.99%	21
2019 Q1	$1.07M	Hold	30,000	–	–	1.12%	18
2018 Q4	$803K	Buy	30,000 +5,000	+20%	+$150K	1.03%	19
2018 Q3	$935K	Hold	25,000	–	–	0.92%	20
2018 Q2	$979K	Hold	25,000	–	–	1%	22
2018 Q1	$738K	Hold	25,000	–	–	0.75%	25
2017 Q4	$480K	Buy	25,000 +1,000	+4%	+$19.3K	0.47%	26
2017 Q3	$435K	Sell	24,000 -16,000	-40%	-$279K	0.49%	26
2017 Q2	$598K	Sell	40,000 -85,000	-68%	-$1.31M	0.68%	22
2017 Q1	$1.85M	Buy	125,000 +90,000	+257%	+$1.26M	1.87%	16
2016 Q4	$433K	Hold	35,000	–	–	0.47%	33
2016 Q3	$345K	Sell	35,000 -170,000	-83%	-$1.62M	0.43%	28
2016 Q2	$1.88M	Sell	205,000 -85,000	-29%	-$817K	2.26%	17
2016 Q1	$2.96M	Buy	290,000 +220,000	+314%	+$2.16M	4.07%	10
2015 Q4	$801K	Buy	+70,000	New	+$800K	1.07%	28

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

Gruss & Co's NFLX Position: Q3 2020 in Review

Gruss & Co sold out of Netflix (NFLX) in Q3 2020, closing a stake of 15,100 shares — an estimated $687K sold.

Gruss & Co first reported a position in NFLX in Q4 2015 and held it in 18 quarters. The position peaked at $2.96M in Q1 2016. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Gruss & Co reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
Gruss & Co sold 15,100 Netflix shares in Q3 2020, an estimated $687K.
Gruss & Co first reported a position in Netflix in Q4 2015 and held it in 18 quarters.
Gruss & Co's Netflix position peaked at $2.96M in Q1 2016.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Gruss & Co's 13F filing for Q3 2020, filed 13 Nov 2020.