Marc Stad’s Netflix NFLX Stock Holding History

Marc Stad’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	-51,200	Closed	-$1.92M	–	24
2020 Q1	$1.92M	Hold	51,200	–	–	0.09%	21
2019 Q4	$1.66M	Hold	51,200	–	–	0.07%	21
2019 Q3	$1.37M	Sell	51,200 -624,850	-92%	-$19.6M	0.06%	23
2019 Q2	$24.8M	Sell	676,050 -142,000	-17%	-$5.12M	0.99%	13
2019 Q1	$29.2M	Hold	818,050	–	–	1.76%	13
2018 Q4	$21.9M	Buy	818,050 +20,450	+3%	+$612K	1.71%	14
2018 Q3	$29.8M	Hold	797,600	–	–	2.43%	12
2018 Q2	$31.2M	Sell	797,600 -255,000	-24%	-$8.69M	2.74%	12
2018 Q1	$31.1M	Hold	1,052,600	–	–	4.4%	9
2017 Q4	$20.2M	Buy	1,052,600 +109,360	+12%	+$2.11M	3.31%	13
2017 Q3	$17.1M	Hold	943,240	–	–	2.81%	14
2017 Q2	$14.1M	Sell	943,240 -200,000	-17%	-$3.08M	2.42%	14
2017 Q1	$16.9M	Hold	1,143,240	–	–	3.01%	13
2016 Q4	$14.2M	Sell	1,143,240 -1,540,000	-57%	-$18.3M	3.35%	11
2016 Q3	$26.4M	Sell	2,683,240 -653,000	-20%	-$6.23M	5.97%	9
2016 Q2	$30.5M	Buy	+3,336,240	New	+$32.1M	7.73%	7

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marc Stad's NFLX Position: Q2 2020 in Review

Marc Stad sold out of Netflix (NFLX) in Q2 2020, closing a stake of 51,200 shares — an estimated $1.92M sold.

Marc Stad first reported a position in NFLX in Q2 2016 and held it in 16 quarters. The position peaked at $31.2M in Q2 2018. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Marc Stad reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Marc Stad sold 51,200 Netflix shares in Q2 2020, an estimated $1.92M.
Marc Stad first reported a position in Netflix in Q2 2016 and held it in 16 quarters.
Marc Stad's Netflix position peaked at $31.2M in Q2 2018.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Dragoneer Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.