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Railway Pension Investments’s Netflix NFLX Stock Holding History

Railway Pension Investments’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 		– Sell
-889,000
Closed -$40.5M – 296
2020
Q2 		$40.5M Buy
889,000
+174,000
+24% +$7.41M 0.45% 58
2020
Q1 		$26.8M Buy
+715,000
New +$25.3M 0.37% 66
2019
Q2 		– Sell
-944,000
Closed -$33.7M – 355
2019
Q1 		$33.7M Buy
944,000
+347,940
+58% +$12.1M 0.47% 58
2018
Q4 		$16M Buy
+596,060
New +$17.8M 0.32% 79

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Capital Research Global Investors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Railway Pension Investments's NFLX Position: Q3 2020 in Review

Railway Pension Investments sold out of Netflix (NFLX) in Q3 2020, closing a stake of 889,000 shares — an estimated $40.5M sold.

Railway Pension Investments first reported a position in NFLX in Q4 2018 and held it in 4 quarters. The position peaked at $40.5M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Railway Pension Investments reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 889,000 Netflix shares in Q3 2020, an estimated $40.5M.
  • Railway Pension Investments first reported a position in Netflix in Q4 2018 and held it in 4 quarters.
  • Railway Pension Investments's Netflix position peaked at $40.5M in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.