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Riverhead Capital Management’s Netflix NFLX Stock Holding History

Riverhead Capital Management’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
Q2 		– Sell
-45,500
Closed -$1.34M – 1560
2018
Q1 		$1.34M Sell
45,500
-1,070
-2% -$29.1K 0.06% 347
2017
Q4 		$894K Sell
46,570
-4,440
-9% -$85.5K 0.04% 463
2017
Q3 		$925K Sell
51,010
-4,780
-9% -$83.4K 0.04% 424
2017
Q2 		$834K Buy
55,790
+5,550
+11% +$85.4K 0.04% 432
2017
Q1 		$743K Buy
50,240
+5,670
+13% +$79.6K 0.04% 429
2016
Q4 		$552K Sell
44,570
-9,000
-17% -$107K 0.03% 466
2016
Q3 		$528K Buy
53,570
+25,850
+93% +$247K 0.03% 451
2016
Q2 		$156K Sell
27,720
-342,110
-93% -$3.29M 0.01% 997
2016
Q1 		$3.78M Sell
369,830
-104,150
-22% -$1.02M 0.05% 387
2015
Q4 		$5.42M Sell
473,980
-14,940
-3% -$171K 0.08% 311
2015
Q3 		$5.05M Sell
488,920
-11,160
-2% -$120K 0.08% 301
2015
Q2 		$4.69M Sell
500,080
-57,190
-10% -$479K 0.07% 331
2015
Q1 		$3.32M Sell
557,270
-63,840
-10% -$387K 0.05% 390
2014
Q4 		$3.03M Buy
621,110
+31,290
+5% +$168K 0.05% 394
2014
Q3 		$3.8M Buy
589,820
+77,910
+15% +$505K 0.07% 334
2014
Q2 		$3.22M Buy
511,910
+78,890
+18% +$427K 0.06% 346
2014
Q1 		$2.18M Buy
433,020
+52,570
+14% +$301K 0.05% 386
2013
Q4 		$2M Sell
380,450
-949,550
-71% -$4.66M 0.05% 344
2013
Q3 		$5.88M Sell
1,330,000
-4,340,000
-77% -$16.8M 0.19% 141
2013
Q2 		$17.1M Buy
+5,670,000
New +$16.9M 0.57% 48

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Riverhead Capital Management's NFLX Position: Q2 2018 in Review

Riverhead Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 45,500 shares — an estimated $1.34M sold.

Riverhead Capital Management first reported a position in NFLX in Q2 2013 and held it in 20 quarters. The position peaked at $17.1M in Q2 2013. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Riverhead Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 45,500 Netflix shares in Q2 2018, an estimated $1.34M.
  • Riverhead Capital Management first reported a position in Netflix in Q2 2013 and held it in 20 quarters.
  • Riverhead Capital Management's Netflix position peaked at $17.1M in Q2 2013.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.