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Janus Henderson Investors US’s Netflix NFLX Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$135M Sell
9,127,230
-1,156,480
-11% -$16.2M 0.11% 234
2016
Q4 		$127M Sell
10,283,710
-10,808,560
-51% -$128M 0.11% 242
2016
Q3 		$208M Sell
21,092,270
-10,851,910
-34% -$104M 0.18% 169
2016
Q2 		$292M Buy
31,944,180
+137,770
+0.4% +$1.32M 0.25% 96
2016
Q1 		$325M Buy
31,806,410
+15,388,920
+94% +$151M 0.28% 81
2015
Q4 		$188M Buy
16,417,490
+5,538,290
+51% +$63.3M 0.16% 168
2015
Q3 		$112M Buy
10,879,200
+5,187,360
+91% +$55.7M 0.1% 252
2015
Q2 		$53.4M Sell
5,691,840
-2,954,910
-34% -$24.7M 0.04% 436
2015
Q1 		$51.5M Sell
8,646,750
-19,735,030
-70% -$120M 0.04% 444
2014
Q4 		$139M Buy
28,381,780
+3,653,650
+15% +$19.6M 0.12% 234
2014
Q3 		$159M Sell
24,728,130
-16,322,040
-40% -$106M 0.15% 192
2014
Q2 		$258M Sell
41,050,170
-4,186,700
-9% -$22.7M 0.24% 108
2014
Q1 		$227M Buy
45,236,870
+9,249,100
+26% +$53M 0.21% 125
2013
Q4 		$189M Sell
35,987,770
-10,137,680
-22% -$49.7M 0.18% 156
2013
Q3 		$204M Buy
46,125,450
+16,455,250
+55% +$63.5M 0.2% 138
2013
Q2 		$89.5M Buy
+29,670,200
New +$88.2M 0.09% 250

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Investors US's NFLX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Netflix (NFLX) stake by 11% in Q1 2017, selling an estimated $16.2M and leaving 9,127,230 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #234.

Janus Henderson Investors US first reported a position in NFLX in Q2 2013 and has held it in 16 quarters since. The position peaked at $325M in Q1 2016. 852 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Janus Henderson Investors US held 9,127,230 shares of Netflix worth $135M as of Q1 2017.
  • Janus Henderson Investors US sold 1,156,480 Netflix shares in Q1 2017, an estimated $16.2M.
  • Netflix made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #234 holding.
  • Janus Henderson Investors US first reported a position in Netflix in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Netflix position peaked at $325M in Q1 2016.
  • 852 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.