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Optima Fund Management’s Netflix NFLX Stock Holding History

Optima Fund Management’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
Q2 		$2.34M Sell
63,740
-14,170
-18% -$511K 4% 6
2019
Q1 		$2.78M Sell
77,910
-16,060
-17% -$557K 3.83% 6
2018
Q4 		$2.52M Buy
+93,970
New +$2.81M 4.07% 5

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Fund Management's NFLX Position: Q2 2019 in Review

Optima Fund Management reduced its Netflix (NFLX) stake by 18% in Q2 2019, selling an estimated $511K and leaving 63,740 shares worth $2.34M. The position accounts for 4% of the portfolio, ranked #6.

Optima Fund Management first reported a position in NFLX in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Optima Fund Management held 63,740 shares of Netflix worth $2.34M as of Q2 2019.
  • Optima Fund Management sold 14,170 Netflix shares in Q2 2019, an estimated $511K.
  • Netflix made up 4% of Optima Fund Management's portfolio in Q2 2019, its #6 holding.
  • Optima Fund Management first reported a position in Netflix in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Netflix position peaked at $2.78M in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.