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Oakbrook Investments’s Netflix NFLX Stock Holding History

Oakbrook Investments’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
-39,490
Closed -$1.28M – 365
2019
Q4 		$1.28M Buy
39,490
+16,750
+74% +$497K 0.26% 75
2019
Q3 		$609K Sell
22,740
-154,250
-87% -$4.83M 0.04% 344
2019
Q2 		$6.5M Sell
176,990
-10,750
-6% -$388K 0.39% 46
2019
Q1 		$6.69M Sell
187,740
-28,000
-13% -$971K 0.41% 45
2018
Q4 		$5.77M Buy
215,740
+6,500
+3% +$195K 0.39% 46
2018
Q3 		$7.83M Sell
209,240
-26,500
-11% -$962K 0.43% 45
2018
Q2 		$9.23M Buy
235,740
+188,290
+397% +$6.42M 0.58% 36
2018
Q1 		$1.4M Buy
47,450
+3,700
+8% +$101K 0.09% 179
2017
Q4 		$840K Buy
+43,750
New +$842K 0.05% 258
2017
Q1 		– Sell
-276,250
Closed -$3.42M – 559
2016
Q4 		$3.42M Sell
276,250
-68,350
-20% -$810K 0.22% 80
2016
Q3 		$3.4M Sell
344,600
-43,000
-11% -$410K 0.21% 90
2016
Q2 		$3.55M Buy
387,600
+62,000
+19% +$596K 0.2% 97
2016
Q1 		$3.33M Sell
325,600
-19,000
-6% -$187K 0.21% 93
2015
Q4 		$3.94M Sell
344,600
-1,150
-0.3% -$13.1K 0.25% 79
2015
Q3 		$3.57M Sell
345,750
-46,250
-12% -$497K 0.23% 82
2015
Q2 		$3.68M Buy
392,000
+85,750
+28% +$718K 0.22% 92
2015
Q1 		$1.82M Buy
+306,250
New +$1.86M 0.1% 200
2014
Q2 		– Sell
-924,000
Closed -$4.65M – 630
2014
Q1 		$4.65M Sell
924,000
-287,000
-24% -$1.64M 0.15% 164
2013
Q4 		$6.37M Buy
1,211,000
+421,750
+53% +$2.07M 0.18% 135
2013
Q3 		$3.49M Sell
789,250
-31,500
-4% -$122K 0.1% 210
2013
Q2 		$2.48M Buy
+820,750
New +$2.44M 0.07% 271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oakbrook Investments's NFLX Position: Q1 2020 in Review

Oakbrook Investments sold out of Netflix (NFLX) in Q1 2020, closing a stake of 39,490 shares — an estimated $1.28M sold.

Oakbrook Investments first reported a position in NFLX in Q2 2013 and held it in 21 quarters. The position peaked at $9.23M in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Oakbrook Investments reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 39,490 Netflix shares in Q1 2020, an estimated $1.28M.
  • Oakbrook Investments first reported a position in Netflix in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Netflix position peaked at $9.23M in Q2 2018.
  • 1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.