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NumerixS Investment Technologies’s Netflix NFLX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-255,340
Closed -$11.6M – 544
2020
Q2 		$11.6M Buy
255,340
+238,660
+1,431% +$10.2M 3.25% 2
2020
Q1 		$626K Sell
16,680
-430,830
-96% -$15.2M 0.32% 63
2019
Q4 		$14.5M Buy
447,510
+213,930
+92% +$6.34M 2.85% 2
2019
Q3 		$6.25M Buy
233,580
+115,080
+97% +$3.6M 1.62% 6
2019
Q2 		$4.35M Buy
+118,500
New +$4.28M 1.26% 5
2018
Q4 		– Sell
-100,790
Closed -$3.84M – 1269
2018
Q3 		$3.84M Buy
+100,790
New +$3.66M 0.72% 11
2018
Q2 		– Sell
-111,250
Closed -$3.18M – 1280
2018
Q1 		$3.18M Sell
111,250
-203,240
-65% -$5.53M 0.78% 17
2017
Q4 		$6.04M Buy
314,490
+55,310
+21% +$1.07M 1.37% 7
2017
Q3 		$4.7M Sell
259,180
-237,860
-48% -$4.15M 1.04% 6
2017
Q2 		$7.43M Sell
497,040
-166,960
-25% -$2.57M 1.09% 7
2017
Q1 		$9.81M Buy
664,000
+157,120
+31% +$2.2M 1.13% 5
2016
Q4 		$6.28M Sell
506,880
-61,750
-11% -$732K 0.79% 12
2016
Q3 		$5.6M Buy
+568,630
New +$5.43M 0.72% 22
2015
Q4 		– Sell
-854,600
Closed -$8.82M – 844
2015
Q3 		$8.82M Sell
854,600
-216,400
-20% -$2.32M 1.01% 11
2015
Q2 		$10.1M Buy
+1,071,000
New +$8.96M 1.35% 6

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

NumerixS Investment Technologies's NFLX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Netflix (NFLX) in Q3 2020, closing a stake of 255,340 shares — an estimated $11.6M sold.

NumerixS Investment Technologies first reported a position in NFLX in Q2 2015 and held it in 15 quarters. The position peaked at $14.5M in Q4 2019. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 255,340 Netflix shares in Q3 2020, an estimated $11.6M.
  • NumerixS Investment Technologies first reported a position in Netflix in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Netflix position peaked at $14.5M in Q4 2019.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.