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InterOcean Capital’s Netflix NFLX Stock Holding History

InterOcean Capital’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
Q2 		$281K Buy
+6,170
New +$263K 0.02% 151
2018
Q4 		– Sell
-6,170
Closed -$231K – 194
2018
Q3 		$231K Hold
6,170
– – 0.02% 178
2018
Q2 		$242K Buy
+6,170
New +$210K 0.03% 177

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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

InterOcean Capital's NFLX Position: Q2 2020 in Review

InterOcean Capital opened a new position in Netflix (NFLX) in Q2 2020: 6,170 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #151 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in NFLX as recently as Q3 2018.

InterOcean Capital first reported a position in NFLX in Q2 2018 and has held it in 3 quarters since. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • InterOcean Capital held 6,170 shares of Netflix worth $281K as of Q2 2020.
  • Netflix was a new InterOcean Capital position in Q2 2020.
  • Netflix made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #151 holding.
  • InterOcean Capital first reported a position in Netflix in Q2 2018 and has held it in 3 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.