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OppenheimerFunds’s Netflix NFLX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.29M Sell
64,230
-11,420
-15% -$396K ﹤0.01% 844
2018
Q4 		$2.02M Buy
75,650
+40,760
+117% +$1.22M ﹤0.01% 861
2018
Q3 		$1.3M Buy
34,890
+3,650
+12% +$132K ﹤0.01% 1015
2018
Q2 		$1.22M Sell
31,240
-2,030
-6% -$69.2K ﹤0.01% 1033
2018
Q1 		$982K Sell
33,270
-53,960
-62% -$1.47M ﹤0.01% 1070
2017
Q4 		$1.68M Buy
87,230
+11,240
+15% +$216K ﹤0.01% 989
2017
Q3 		$1.38M Sell
75,990
-6,030
-7% -$105K ﹤0.01% 1051
2017
Q2 		$1.23M Buy
82,020
+6,740
+9% +$104K ﹤0.01% 1097
2017
Q1 		$1.11M Buy
75,280
+1,170
+2% +$16.4K ﹤0.01% 1139
2016
Q4 		$917K Sell
74,110
-820
-1% -$9.72K ﹤0.01% 1124
2016
Q3 		$738K Sell
74,930
-1,554,810
-95% -$14.8M ﹤0.01% 1109
2016
Q2 		$14.9M Sell
1,629,740
-1,727,060
-51% -$16.6M 0.02% 643
2016
Q1 		$34.3M Sell
3,356,800
-2,605,890
-44% -$25.6M 0.05% 402
2015
Q4 		$68.2M Buy
5,962,690
+661,560
+12% +$7.56M 0.09% 260
2015
Q3 		$54.7M Buy
+5,301,130
New +$56.9M 0.07% 313
2014
Q4 		– Sell
-2,804,200
Closed -$18.1M – 949
2014
Q3 		$18.1M Buy
2,804,200
+221,900
+9% +$1.44M 0.02% 592
2014
Q2 		$16.3M Sell
2,582,300
-505,400
-16% -$2.74M 0.02% 639
2014
Q1 		$15.5M Buy
3,087,700
+92,400
+3% +$529K 0.02% 647
2013
Q4 		$15.8M Buy
2,995,300
+576,100
+24% +$2.83M 0.02% 627
2013
Q3 		$10.7M Buy
+2,419,200
New +$9.34M 0.01% 809

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 $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's NFLX Position: Q1 2019 in Review

OppenheimerFunds reduced its Netflix (NFLX) stake by 15% in Q1 2019, selling an estimated $396K and leaving 64,230 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #844.

OppenheimerFunds first reported a position in NFLX in Q3 2013 and has held it in 20 quarters since. The position peaked at $68.2M in Q4 2015. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • OppenheimerFunds held 64,230 shares of Netflix worth $2.29M as of Q1 2019.
  • OppenheimerFunds sold 11,420 Netflix shares in Q1 2019, an estimated $396K.
  • Netflix made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #844 holding.
  • OppenheimerFunds first reported a position in Netflix in Q3 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Netflix position peaked at $68.2M in Q4 2015.
  • 1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.