Robert Torray’s Netflix NFLX Stock Holding History

Robert Torray’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 Q2	–	Sell	-3,860	Closed	-$201K	–	105
2021 Q1	$201K	Hold	3,860	–	–	0.03%	103
2020 Q4	$209K	Buy	+3,860	New	+$196K	0.03%	100

Other funds holding NFLX

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robert Torray's NFLX Position: Q2 2021 in Review

Robert Torray sold out of Netflix (NFLX) in Q2 2021, closing a stake of 3,860 shares — an estimated $201K sold.

Robert Torray first reported a position in NFLX in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Robert Torray reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Robert Torray sold 3,860 Netflix shares in Q2 2021, an estimated $201K.
Robert Torray first reported a position in Netflix in Q4 2020 and held it in 2 quarters.
Robert Torray's Netflix position peaked at $209K in Q4 2020.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.