Rikoon Group’s Netflix NFLX Stock Holding History

Rikoon Group’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
2021 Q1	$14.2M	Sell	271,770 -100	-0%	-$5.3K	3.77%	4
2020 Q4	$14.7M	Sell	271,870 -720	-0.3%	-$36.5K	4.1%	4
2020 Q3	$13.6M	Sell	272,590 -350	-0.1%	-$17.4K	4.21%	4
2020 Q2	$12.4M	Hold	272,940	–	–	4.15%	4
2020 Q1	$10.2M	Buy	272,940 +69,350	+34%	+$2.45M	4.24%	4
2019 Q4	$6.59M	Sell	203,590 -950	-0.5%	-$28.2K	2.27%	6
2019 Q3	$5.47M	Buy	204,540 +120	+0.1%	+$3.75K	2.03%	9
2019 Q2	$7.51M	Hold	204,420	–	–	2.8%	4
2019 Q1	$7.29M	Buy	204,420 +250	+0.1%	+$8.67K	2.71%	6
2018 Q4	$5.46M	Buy	204,170 +500	+0.2%	+$15K	2.26%	8
2018 Q3	$7.62M	Hold	203,670	–	–	2.7%	6
2018 Q2	$7.97M	Buy	203,670 +400	+0.2%	+$13.6K	3.05%	5
2018 Q1	$5.7M	Sell	203,270 -730	-0.4%	-$19.9K	2.31%	8
2017 Q4	$3.92M	Hold	204,000	–	–	1.62%	13
2017 Q3	$3.7M	Hold	204,000	–	–	1.6%	14
2017 Q2	$3.05M	Hold	204,000	–	–	1.35%	17
2017 Q1	$3.1M	Hold	204,000	–	–	1.37%	17
2016 Q4	$2.95M	Buy	+204,000	New	+$2.42M	1.3%	19

Other funds holding NFLX

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Rikoon Group's NFLX Position: Q1 2021 in Review

Rikoon Group reduced its Netflix (NFLX) stake by 0.04% in Q1 2021, selling an estimated $5.3K and leaving 271,770 shares worth $14.2M. The position accounts for 3.77% of the portfolio, ranked #4.

Rikoon Group first reported a position in NFLX in Q4 2016 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Rikoon Group held 271,770 shares of Netflix worth $14.2M as of Q1 2021.
Rikoon Group sold 100 Netflix shares in Q1 2021, an estimated $5.3K.
Netflix made up 3.77% of Rikoon Group's portfolio in Q1 2021, its #4 holding.
Rikoon Group first reported a position in Netflix in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Netflix position peaked at $14.7M in Q4 2020.
1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.