QSS
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Quantitative Systematic Strategies’s Netflix NFLX Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-6,510
Closed -$352K – 719
2020
Q4 		$352K Sell
6,510
-4,350
-40% -$221K 0.05% 459
2020
Q3 		$543K Buy
10,860
+6,280
+137% +$313K 0.09% 308
2020
Q2 		$208K Sell
4,580
-19,190
-81% -$817K 0.04% 509
2020
Q1 		$893K Sell
23,770
-6,490
-21% -$230K 0.73% 31
2019
Q4 		$979K Buy
30,260
+10,630
+54% +$315K 0.14% 225
2019
Q3 		$525K Sell
19,630
-39,510
-67% -$1.24M 0.12% 225
2019
Q2 		$2.17M Buy
59,140
+39,830
+206% +$1.44M 0.41% 75
2019
Q1 		$689K Buy
+19,310
New +$669K 0.17% 178
2018
Q3 		– Sell
-6,170
Closed -$242K – 742
2018
Q2 		$242K Sell
6,170
-15,410
-71% -$525K 0.04% 516
2018
Q1 		$637K Sell
21,580
-1,830
-8% -$49.8K 0.14% 252
2017
Q4 		$449K Sell
23,410
-47,550
-67% -$916K 0.11% 299
2017
Q3 		$1.29M Buy
+70,960
New +$1.24M 0.34% 114
2015
Q2 		– Sell
-72,240
Closed -$433K – 576
2015
Q1 		$433K Buy
+72,240
New +$438K 0.12% 231
2014
Q3 		– Sell
-227,850
Closed -$1.44M – 358
2014
Q2 		$1.44M Buy
227,850
+92,750
+69% +$502K 1.03% 11
2014
Q1 		$692K Buy
+135,100
New +$774K 0.57% 38

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return