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Meru Capital Group’s Netflix NFLX Stock Holding History

Meru Capital Group’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
2017
Q2 		– Sell
-275,000
Closed -$4.07M – 34
2017
Q1 		$4.07M Sell
275,000
-175,000
-39% -$2.46M 1.29% 22
2016
Q4 		$5.57M Buy
450,000
+240,000
+114% +$2.84M 1.55% 21
2016
Q3 		$2.07M Sell
210,000
-190,000
-48% -$1.81M 0.58% 25
2016
Q2 		$3.66M Buy
+400,000
New +$3.84M 1.27% 18
2014
Q4 		– Sell
-420,000
Closed -$2.71M – 74
2014
Q3 		$2.71M Sell
420,000
-280,000
-40% -$1.82M 0.97% 34
2014
Q2 		$4.41M Buy
+700,000
New +$3.79M 1.24% 26

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Meru Capital Group's NFLX Position: Q2 2017 in Review

Meru Capital Group sold out of Netflix (NFLX) in Q2 2017, closing a stake of 275,000 shares — an estimated $4.07M sold.

Meru Capital Group first reported a position in NFLX in Q2 2014 and held it in 6 quarters. The position peaked at $5.57M in Q4 2016. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Meru Capital Group reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Meru Capital Group sold 275,000 Netflix shares in Q2 2017, an estimated $4.07M.
  • Meru Capital Group first reported a position in Netflix in Q2 2014 and held it in 6 quarters.
  • Meru Capital Group's Netflix position peaked at $5.57M in Q4 2016.
  • 868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.