RCM
NFLX icon

Roc Capital Management’s Netflix NFLX Stock Holding History

Roc 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
2013
Q2 		$247K Buy
+81,970
New +$244K 0.78% 60

Other funds holding NFLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roc Capital Management's NFLX Position: Q2 2013 in Review

Roc Capital Management opened a new position in Netflix (NFLX) in Q2 2013: 81,970 shares worth $247K. The stake represents 0.78% of the portfolio and ranks #60 among its holdings.

354 funds tracked by Wall St. Rank hold NFLX as of Q2 2013.

  • Roc Capital Management held 81,970 shares of Netflix worth $247K as of Q2 2013.
  • Netflix was a new Roc Capital Management position in Q2 2013.
  • Netflix made up 0.78% of Roc Capital Management's portfolio in Q2 2013, its #60 holding.
  • 354 funds tracked by Wall St. Rank held Netflix as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.