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Highland Capital Management (Texas)’s Netflix NFLX Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$3.49M Buy
95,000
+15,000
+19% +$541K 0.2% 85
2019
Q1 		$2.85M Buy
+80,000
New +$2.77M 0.18% 118
2018
Q4 		– Sell
-80,000
Closed -$2.99M – 310
2018
Q3 		$2.99M Buy
+80,000
New +$2.9M 0.17% 113

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
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s NFLX Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Netflix (NFLX) stake by 19% in Q2 2019, buying an estimated $541K and bringing the position to 95,000 shares worth $3.49M. The position accounts for 0.2% of the portfolio, ranked #85.

Highland Capital Management (Texas) first reported a position in NFLX in Q3 2018 and has held it in 3 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Highland Capital Management (Texas) held 95,000 shares of Netflix worth $3.49M as of Q2 2019.
  • Highland Capital Management (Texas) bought 15,000 Netflix shares in Q2 2019, an estimated $541K.
  • Netflix made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #85 holding.
  • Highland Capital Management (Texas) first reported a position in Netflix in Q3 2018 and has held it in 3 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.