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Rampart Investment Management’s Netflix NFLX Stock Holding History

Rampart Investment Management’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
-24,960
Closed -$1.25M – 255
2020
Q3 		$1.25M Sell
24,960
-75,230
-75% -$3.74M 0.79% 23
2020
Q2 		$4.56M Buy
100,190
+65,720
+191% +$2.8M 0.77% 18
2020
Q1 		$1.29M Sell
34,470
-31,480
-48% -$1.11M 0.61% 39
2019
Q4 		$2.13M Sell
65,950
-84,740
-56% -$2.51M 0.26% 118
2019
Q3 		$4.03M Buy
150,690
+12,570
+9% +$393K 0.5% 53
2019
Q2 		$5.07M Sell
138,120
-30,790
-18% -$1.11M 0.6% 42
2019
Q1 		$6.02M Buy
168,910
+126,320
+297% +$4.38M 0.69% 30
2018
Q4 		$1.14M Sell
42,590
-102,300
-71% -$3.06M 0.32% 82
2018
Q3 		$1.81M Sell
144,890
-11,280
-7% -$409K 0.79% 27
2018
Q2 		$6.11M Sell
156,170
-13,870
-8% -$473K 0.6% 38
2018
Q1 		$5.02M Buy
170,040
+111,460
+190% +$3.03M 0.48% 56
2017
Q4 		$1.13M Buy
58,580
+5,830
+11% +$112K 0.43% 56
2017
Q3 		$957K Sell
52,750
-3,900
-7% -$68K 0.32% 71
2017
Q2 		$846K Buy
56,650
+44,770
+377% +$689K 0.3% 77
2017
Q1 		$176K Sell
11,880
-49,670
-81% -$697K 0.06% 84
2016
Q4 		$762K Sell
61,550
-210
-0.3% -$2.49K 0.28% 50
2016
Q3 		$608K Buy
+61,760
New +$590K 0.23% 78

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 $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Rampart Investment Management's NFLX Position: Q4 2020 in Review

Rampart Investment Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 24,960 shares — an estimated $1.25M sold.

Rampart Investment Management first reported a position in NFLX in Q3 2016 and held it in 17 quarters. The position peaked at $6.11M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Rampart Investment Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 24,960 Netflix shares in Q4 2020, an estimated $1.25M.
  • Rampart Investment Management first reported a position in Netflix in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Netflix position peaked at $6.11M in Q2 2018.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.