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 Q2	–	Sell	-6,670	Closed	-$25M	–	35
2020 Q1	$25M	Buy	+6,670	New	+$236K	0.05%	23
2019 Q3	–	Sell	-12,010	Closed	-$44.1M	–	28
2019 Q2	$44.1M	Buy	+12,010	New	+$433K	0.14%	20

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.