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Newbrook Capital Advisors’s Netflix NFLX Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-1,712,920
Closed -$55.4M – 21
2019
Q4 		$55.4M Buy
+1,712,920
New +$50.8M 4.62% 9
2019
Q3 		– Sell
-1,852,940
Closed -$68.1M – 28
2019
Q2 		$68.1M Buy
1,852,940
+84,670
+5% +$3.05M 5.09% 8
2019
Q1 		$63M Buy
1,768,270
+46,980
+3% +$1.63M 5.13% 9
2018
Q4 		$46.1M Buy
1,721,290
+315,520
+22% +$9.44M 4.96% 11
2018
Q3 		$52.6M Buy
1,405,770
+540,810
+63% +$19.6M 3.87% 12
2018
Q2 		$33.9M Buy
864,960
+266,030
+44% +$9.07M 2.59% 19
2018
Q1 		$17.7M Buy
+598,930
New +$16.3M 1.28% 22
2015
Q4 		– Sell
-1,232,860
Closed -$12.7M – 27
2015
Q3 		$12.7M Buy
+1,232,860
New +$13.2M 1.7% 19

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Newbrook Capital Advisors's NFLX Position: Q1 2020 in Review

Newbrook Capital Advisors sold out of Netflix (NFLX) in Q1 2020, closing a stake of 1,712,920 shares — an estimated $55.4M sold.

Newbrook Capital Advisors first reported a position in NFLX in Q3 2015 and held it in 8 quarters. The position peaked at $68.1M in Q2 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Newbrook Capital Advisors reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,712,920 Netflix shares in Q1 2020, an estimated $55.4M.
  • Newbrook Capital Advisors first reported a position in Netflix in Q3 2015 and held it in 8 quarters.
  • Newbrook Capital Advisors's Netflix position peaked at $68.1M in Q2 2019.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Newbrook Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.