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Rand Wealth’s Netflix NFLX Stock Holding History

Rand 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
2018
Q3 		$698K Sell
18,650
-1,000
-5% -$36.3K 0.08% 169
2018
Q2 		$769K Hold
19,650
– – 0.09% 165
2018
Q1 		$580K Buy
+19,650
New +$535K 0.07% 170
2014
Q1 		– Sell
-70,000
Closed -$368K – 197
2013
Q4 		$368K Sell
70,000
-70,000
-50% -$343K 0.07% 155
2013
Q3 		$618K Buy
+140,000
New +$541K 0.12% 132

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's NFLX Position: Q3 2018 in Review

Rand Wealth reduced its Netflix (NFLX) stake by 5.1% in Q3 2018, selling an estimated $36.3K and leaving 18,650 shares worth $698K. The position accounts for 0.08% of the portfolio, ranked #169.

Rand Wealth first reported a position in NFLX in Q3 2013 and has held it in 5 quarters since. The position peaked at $769K in Q2 2018. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Rand Wealth held 18,650 shares of Netflix worth $698K as of Q3 2018.
  • Rand Wealth sold 1,000 Netflix shares in Q3 2018, an estimated $36.3K.
  • Netflix made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #169 holding.
  • Rand Wealth first reported a position in Netflix in Q3 2013 and has held it in 5 quarters since.
  • Rand Wealth's Netflix position peaked at $769K in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.