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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
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
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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return