Randolph Company’s Netflix NFLX Stock Holding History

Randolph Company’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
2019 Q3	–	Sell	-46,000	Closed	-$1.69M	–	45
2019 Q2	$1.69M	Buy	+46,000	New	+$1.66M	0.29%	40

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Randolph Company's NFLX Position: Q3 2019 in Review

Randolph Company sold out of Netflix (NFLX) in Q3 2019, closing a stake of 46,000 shares — an estimated $1.69M sold.

Randolph Company first reported a position in NFLX in Q2 2019 and held it in 1 quarter. The position peaked at $1.69M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Randolph Company reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Randolph Company sold 46,000 Netflix shares in Q3 2019, an estimated $1.69M.
Randolph Company first reported a position in Netflix in Q2 2019 and held it in 1 quarter.
Randolph Company's Netflix position peaked at $1.69M in Q2 2019.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.