Lunia Capital’s Netflix NFLX Stock Holding History

Lunia 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	–	Sell	-191,310	Closed	-$7.18M	–	37
2020 Q1	$7.18M	Buy	+191,310	New	+$6.77M	2.43%	19

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lunia Capital's NFLX Position: Q2 2020 in Review

Lunia Capital sold out of Netflix (NFLX) in Q2 2020, closing a stake of 191,310 shares — an estimated $7.18M sold.

Lunia Capital first reported a position in NFLX in Q1 2020 and held it in 1 quarter. The position peaked at $7.18M in Q1 2020. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Lunia Capital reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Lunia Capital sold 191,310 Netflix shares in Q2 2020, an estimated $7.18M.
Lunia Capital first reported a position in Netflix in Q1 2020 and held it in 1 quarter.
Lunia Capital's Netflix position peaked at $7.18M in Q1 2020.
1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.