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Robert N. Shapiro’s Netflix NFLX Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$8K Sell
1,680
-2,310
-58% -$12.4K ﹤0.01% 708
2014
Q3 		$25K Buy
+3,990
New +$25.9K ﹤0.01% 599

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robert N. Shapiro's NFLX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Netflix (NFLX) stake by 58% in Q4 2014, selling an estimated $12.4K and leaving 1,680 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Robert N. Shapiro first reported a position in NFLX in Q3 2014 and has held it in 2 quarters since. The position peaked at $25K in Q3 2014. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Robert N. Shapiro held 1,680 shares of Netflix worth $8K as of Q4 2014.
  • Robert N. Shapiro sold 2,310 Netflix shares in Q4 2014, an estimated $12.4K.
  • Netflix made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #708 holding.
  • Robert N. Shapiro first reported a position in Netflix in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Netflix position peaked at $25K in Q3 2014.
  • 476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.