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GVO Asset Management’s Netflix NFLX Stock Holding History

GVO Asset 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
2020
Q3 		– Sell
-108,480
Closed -$4.94M – 28
2020
Q2 		$4.94M Buy
+108,480
New +$4.62M 2.03% 16
2019
Q4 		– Sell
-90,000
Closed -$2.41M – 16
2019
Q3 		$2.41M Buy
+90,000
New +$2.82M 1.12% 11
2018
Q2 		– Sell
-20,000
Closed -$591K – 26
2018
Q1 		$591K Buy
+20,000
New +$544K 0.15% 23

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

GVO Asset Management's NFLX Position: Q3 2020 in Review

GVO Asset Management sold out of Netflix (NFLX) in Q3 2020, closing a stake of 108,480 shares — an estimated $4.94M sold.

GVO Asset Management first reported a position in NFLX in Q1 2018 and held it in 3 quarters. The position peaked at $4.94M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • GVO Asset Management reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • GVO Asset Management sold 108,480 Netflix shares in Q3 2020, an estimated $4.94M.
  • GVO Asset Management first reported a position in Netflix in Q1 2018 and held it in 3 quarters.
  • GVO Asset Management's Netflix position peaked at $4.94M in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.