Lannebo Fonder’s Netflix NFLX Stock Holding History

Lannebo Fonder’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
2021 Q2	–	Sell	-130,000	Closed	-$6.78M	–	38
2021 Q1	$6.78M	Hold	130,000	–	–	0.91%	27
2020 Q4	$7.03M	Hold	130,000	–	–	0.93%	26
2020 Q3	$6.5M	Hold	130,000	–	–	0.93%	27
2020 Q2	$5.92M	Hold	130,000	–	–	1.01%	27
2020 Q1	$4.88M	Buy	130,000 +30,000	+30%	+$1.06M	1.37%	23
2019 Q4	$3.24M	Hold	100,000	–	–	0.86%	24
2019 Q3	$2.68M	Hold	100,000	–	–	0.81%	22
2019 Q2	$3.67M	Hold	100,000	–	–	1.11%	23
2019 Q1	$3.57M	Sell	100,000 -45,000	-31%	-$1.56M	1.14%	21
2018 Q4	$3.88M	Hold	145,000	–	–	1.45%	21
2018 Q3	$5.42M	Sell	145,000 -30,000	-17%	-$1.09M	1.64%	20
2018 Q2	$6.94M	Sell	175,000 -50,000	-22%	-$1.7M	2.37%	20
2018 Q1	$6.24M	Sell	225,000 -75,000	-25%	-$2.04M	2.68%	19
2017 Q4	$5.78M	Hold	300,000	–	–	2.76%	19
2017 Q3	$5.45M	Hold	300,000	–	–	2.93%	18
2017 Q2	$4.48M	Buy	+300,000	New	+$4.62M	2.57%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lannebo Fonder's NFLX Position: Q2 2021 in Review

Lannebo Fonder sold out of Netflix (NFLX) in Q2 2021, closing a stake of 130,000 shares — an estimated $6.78M sold.

Lannebo Fonder first reported a position in NFLX in Q2 2017 and held it in 16 quarters. The position peaked at $7.03M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Lannebo Fonder reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Lannebo Fonder sold 130,000 Netflix shares in Q2 2021, an estimated $6.78M.
Lannebo Fonder first reported a position in Netflix in Q2 2017 and held it in 16 quarters.
Lannebo Fonder's Netflix position peaked at $7.03M in Q4 2020.
1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Lannebo Fonder's 13F filing for Q2 2021, filed 20 Jul 2021.