Hoplite Capital Management’s Netflix NFLX Stock Holding History

Hoplite Capital 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
2019 Q2	–	Sell	-829,690	Closed	-$29.6M	–	32
2019 Q1	$29.6M	Buy	+829,690	New	+$28.8M	3.54%	13
2018 Q1	–	Sell	-3,241,100	Closed	-$62.2M	–	24
2017 Q4	$62.2M	Buy	+3,241,100	New	+$62.4M	4.33%	12
2016 Q2	–	Sell	-2,364,560	Closed	-$24.2M	–	35
2016 Q1	$24.2M	Buy	+2,364,560	New	+$23.2M	1.22%	22
2014 Q4	–	Sell	-17,288,740	Closed	-$111M	–	37
2014 Q3	$111M	Hold	17,288,740	–	–	2.84%	16
2014 Q2	$109M	Buy	+17,288,740	New	+$93.6M	2.8%	17
2013 Q3	–	Sell	-10,920,770	Closed	-$32.9M	–	40
2013 Q2	$32.9M	Buy	+10,920,770	New	+$32.5M	1.15%	33

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Hoplite Capital Management's NFLX Position: Q2 2019 in Review

Hoplite Capital Management sold out of Netflix (NFLX) in Q2 2019, closing a stake of 829,690 shares — an estimated $29.6M sold.

Hoplite Capital Management first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $111M in Q3 2014. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Hoplite Capital Management reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Hoplite Capital Management sold 829,690 Netflix shares in Q2 2019, an estimated $29.6M.
Hoplite Capital Management first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
Hoplite Capital Management's Netflix position peaked at $111M in Q3 2014.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Hoplite Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.