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 +1,785,700	+148%	+$8.76M	0.02%	627
2013 Q3	$5.34M	Buy	+1,209,600	New	+$4.67M	0.01%	809

Other funds holding NFLX

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return