Redwood Investments’s Netflix NFLX Stock Holding History

Redwood 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
2019 Q3	–	Sell	-95,790	Closed	-$3.52M	–	139
2019 Q2	$3.52M	Hold	95,790	–	–	0.26%	97
2019 Q1	$3.42M	Buy	95,790 +72,450	+310%	+$2.51M	0.25%	94
2018 Q4	$625K	Sell	23,340 -93,350	-80%	-$2.79M	0.06%	111
2018 Q3	$4.37M	Sell	116,690 -208,730	-64%	-$7.58M	0.34%	93
2018 Q2	$12.7M	Buy	325,420 +15,680	+5%	+$535K	0.88%	57
2018 Q1	$9.15M	Sell	309,740 -100,200	-24%	-$2.73M	0.65%	74
2017 Q4	$7.87M	Buy	+409,940	New	+$7.89M	0.56%	85
2016 Q3	–	Sell	-373,080	Closed	-$3.41M	–	196
2016 Q2	$3.41M	Buy	373,080 +44,450	+14%	+$427K	0.31%	88
2016 Q1	$3.36M	Buy	328,630 +14,960	+5%	+$147K	0.33%	75
2015 Q4	$3.59M	Buy	+313,670	New	+$3.58M	0.38%	53

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Redwood Investments's NFLX Position: Q3 2019 in Review

Redwood Investments sold out of Netflix (NFLX) in Q3 2019, closing a stake of 95,790 shares — an estimated $3.52M sold.

Redwood Investments first reported a position in NFLX in Q4 2015 and held it in 10 quarters. The position peaked at $12.7M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Redwood Investments reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Redwood Investments sold 95,790 Netflix shares in Q3 2019, an estimated $3.52M.
Redwood Investments first reported a position in Netflix in Q4 2015 and held it in 10 quarters.
Redwood Investments's Netflix position peaked at $12.7M in Q2 2018.
1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.