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Omega Advisors’s Netflix NFLX Stock Holding History

Omega 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
2018
Q2 		– Sell
-650,000
Closed -$19.2M – 95
2018
Q1 		$19.2M Hold
650,000
– – 0.72% 43
2017
Q4 		$12.5M Hold
650,000
– – 0.47% 48
2017
Q3 		$11.8M Hold
650,000
– – 0.46% 50
2017
Q2 		$9.71M Sell
650,000
-127,000
-16% -$1.95M 0.41% 51
2017
Q1 		$11.5M Buy
+777,000
New +$10.9M 0.46% 49
2016
Q3 		– Sell
-3,725,000
Closed -$34.1M – 86
2016
Q2 		$34.1M Buy
+3,725,000
New +$35.8M 0.97% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Omega Advisors's NFLX Position: Q2 2018 in Review

Omega Advisors sold out of Netflix (NFLX) in Q2 2018, closing a stake of 650,000 shares — an estimated $19.2M sold.

Omega Advisors first reported a position in NFLX in Q2 2016 and held it in 6 quarters. The position peaked at $34.1M in Q2 2016. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Omega Advisors reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 650,000 Netflix shares in Q2 2018, an estimated $19.2M.
  • Omega Advisors first reported a position in Netflix in Q2 2016 and held it in 6 quarters.
  • Omega Advisors's Netflix position peaked at $34.1M in Q2 2016.
  • 1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.