Optimal Asset Management’s Netflix NFLX Stock Holding History

Optimal Asset 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
2021 Q3	$3.44M	Buy	56,340 +40	+0.1%	+$2.2K	0.43%	85
2021 Q2	$2.97M	Buy	56,300 +30	+0.1%	+$1.53K	0.35%	104
2021 Q1	$2.94M	Buy	56,270 +3,000	+6%	+$159K	0.38%	93
2020 Q4	$2.88M	Buy	53,270 +10	+0%	+$507	0.41%	72
2020 Q3	$2.66M	Sell	53,260 -7,150	-12%	-$356K	0.39%	75
2020 Q2	$2.75M	Sell	60,410 -81,810	-58%	-$3.48M	0.45%	64
2020 Q1	$5.34K	Buy	142,220 +54,320	+62%	+$1.92M	0.5%	46
2019 Q4	$2.84M	Buy	+87,900	New	+$2.61M	0.43%	64

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's NFLX Position: Q3 2021 in Review

Optimal Asset Management increased its Netflix (NFLX) stake by 0.07% in Q3 2021, buying an estimated $2.2K and bringing the position to 56,340 shares worth $3.44M. The position accounts for 0.43% of the portfolio, ranked #85.

Optimal Asset Management first reported a position in NFLX in Q4 2019 and has held it in 8 quarters since. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Optimal Asset Management held 56,340 shares of Netflix worth $3.44M as of Q3 2021.
Optimal Asset Management bought 40 Netflix shares in Q3 2021, an estimated $2.2K.
Netflix made up 0.43% of Optimal Asset Management's portfolio in Q3 2021, its #85 holding.
Optimal Asset Management first reported a position in Netflix in Q4 2019 and has held it in 8 quarters since.
1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.