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RS Investment Management’s Netflix NFLX Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-366,800
Closed -$3.44M – 377
2015
Q2 		$3.44M Buy
+366,800
New +$3.07M 0.03% 284

Other funds holding NFLX

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RS Investment Management's NFLX Position: Q3 2015 in Review

RS Investment Management sold out of Netflix (NFLX) in Q3 2015, closing a stake of 366,800 shares — an estimated $3.44M sold.

RS Investment Management first reported a position in NFLX in Q2 2015 and held it in 1 quarter. The position peaked at $3.44M in Q2 2015. 667 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • RS Investment Management reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 366,800 Netflix shares in Q3 2015, an estimated $3.44M.
  • RS Investment Management first reported a position in Netflix in Q2 2015 and held it in 1 quarter.
  • RS Investment Management's Netflix position peaked at $3.44M in Q2 2015.
  • 667 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.