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Price Wealth’s Netflix NFLX Stock Holding History

Price Wealth’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
Q3 		$255K Buy
5,100
+4,590
+900% +$228K 0.07% 71
2020
Q2 		$23K Buy
510
+330
+183% +$14K 0.01% 116
2020
Q1 		$7K Buy
180
+40
+29% +$1.42K ﹤0.01% 184
2019
Q4 		$5K Buy
140
+90
+180% +$2.67K ﹤0.01% 192
2019
Q3 		$1K Hold
50
– – ﹤0.01% 273
2019
Q2 		$2K Buy
+50
New +$1.8K ﹤0.01% 252
2018
Q3 		– Sell
-640
Closed -$25K – 349
2018
Q2 		$25K Buy
640
+490
+327% +$16.7K 0.01% 179
2018
Q1 		$4K Sell
150
-150
-50% -$4.08K ﹤0.01% 257
2017
Q4 		$5K Buy
+300
New +$5.78K ﹤0.01% 243

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

Price Wealth's NFLX Position: Q3 2020 in Review

Price Wealth increased its Netflix (NFLX) stake by 900% in Q3 2020, buying an estimated $228K and bringing the position to 5,100 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #71.

Price Wealth first reported a position in NFLX in Q4 2017 and has held it in 9 quarters since. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Price Wealth held 5,100 shares of Netflix worth $255K as of Q3 2020.
  • Price Wealth bought 4,590 Netflix shares in Q3 2020, an estimated $228K.
  • Netflix made up 0.07% of Price Wealth's portfolio in Q3 2020, its #71 holding.
  • Price Wealth first reported a position in Netflix in Q4 2017 and has held it in 9 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.