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Jupiter Investment Management’s Netflix NFLX Stock Holding History

Jupiter Investment 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
Q2 		$5M Buy
109,810
+100,150
+1,037% +$4.26M 0.08% 194
2020
Q1 		$362K Sell
9,660
-155,850
-94% -$5.51M 0.01% 301
2019
Q4 		$5.36M Sell
165,510
-642,760
-80% -$19.1M 0.07% 219
2019
Q3 		$21.6M Buy
808,270
+597,450
+283% +$18.7M 0.28% 108
2019
Q2 		$7.74M Buy
+210,820
New +$7.61M 0.08% 174

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
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

Jupiter Investment Management's NFLX Position: Q2 2020 in Review

Jupiter Investment Management increased its Netflix (NFLX) stake by 1,037% in Q2 2020, buying an estimated $4.26M and bringing the position to 109,810 shares worth $5M. The position accounts for 0.08% of the portfolio, ranked #194.

Jupiter Investment Management first reported a position in NFLX in Q2 2019 and has held it in 5 quarters since. The position peaked at $21.6M in Q3 2019. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Jupiter Investment Management held 109,810 shares of Netflix worth $5M as of Q2 2020.
  • Jupiter Investment Management bought 100,150 Netflix shares in Q2 2020, an estimated $4.26M.
  • Netflix made up 0.08% of Jupiter Investment Management's portfolio in Q2 2020, its #194 holding.
  • Jupiter Investment Management first reported a position in Netflix in Q2 2019 and has held it in 5 quarters since.
  • Jupiter Investment Management's Netflix position peaked at $21.6M in Q3 2019.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.