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Optiver US’s Netflix NFLX Stock Holding History

Optiver US’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
2020
Q4 		– Sell
-50
Closed -$250K – 27
2020
Q3 		$250K Sell
50
-30
-38% -$1.49K ﹤0.01% 27
2020
Q2 		$364K Sell
80
-4,270
-98% -$182K ﹤0.01% 24
2020
Q1 		$16.3M Buy
4,350
+4,340
+43,400% +$154K 0.03% 25
2019
Q4 		$32K Buy
+10
New +$296 ﹤0.01% 30
2019
Q3 		– Sell
-11,610
Closed -$42.6M – 26
2019
Q2 		$42.6M Buy
+11,610
New +$419K 0.14% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Optiver US's NFLX Position: Q1 2020 in Review

Optiver US sold out of Netflix (NFLX) in Q1 2020, closing a stake of 1,830 shares — an estimated $64.7K sold.

Optiver US first reported a position in NFLX in Q2 2019 and held it in 2 quarters. The position peaked at $1.96M in Q2 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Optiver US reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Optiver US sold 1,830 Netflix shares in Q1 2020, an estimated $64.7K.
  • Optiver US first reported a position in Netflix in Q2 2019 and held it in 2 quarters.
  • Optiver US's Netflix position peaked at $1.96M in Q2 2019.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Optiver US's 13F filing for Q1 2020, filed 6 May 2020.