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Kaizen Advisory’s Netflix NFLX Stock Holding History

Kaizen Advisory’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
2018
Q4 		$316K Buy
11,820
+1,700
+17% +$50.9K 0.22% 137
2018
Q3 		$379K Hold
10,120
– – 0.2% 130
2018
Q2 		$396K Buy
10,120
+5,920
+141% +$202K 0.2% 125
2018
Q1 		$124K Hold
4,200
– – 0.12% 119
2017
Q4 		$81K Buy
+4,200
New +$80.9K 0.05% 151

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's NFLX Position: Q4 2018 in Review

Kaizen Advisory increased its Netflix (NFLX) stake by 17% in Q4 2018, buying an estimated $50.9K and bringing the position to 11,820 shares worth $316K. The position accounts for 0.22% of the portfolio, ranked #137.

Kaizen Advisory first reported a position in NFLX in Q4 2017 and has held it in 5 quarters since. The position peaked at $396K in Q2 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Kaizen Advisory held 11,820 shares of Netflix worth $316K as of Q4 2018.
  • Kaizen Advisory bought 1,700 Netflix shares in Q4 2018, an estimated $50.9K.
  • Netflix made up 0.22% of Kaizen Advisory's portfolio in Q4 2018, its #137 holding.
  • Kaizen Advisory first reported a position in Netflix in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Netflix position peaked at $396K in Q2 2018.
  • 1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.