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Ruggie Capital Group’s Netflix NFLX Stock Holding History

Ruggie Capital Group’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
2019
Q1 		– Sell
-2,170
Closed -$58K – 346
2018
Q4 		$58K Buy
2,170
+770
+55% +$23K 0.03% 163
2018
Q3 		$52K Sell
1,400
-2,000
-59% -$72.6K 0.03% 131
2018
Q2 		$133K Hold
3,400
– – 0.07% 128
2018
Q1 		$100K Hold
3,400
– – 0.05% 111
2017
Q4 		$65K Hold
3,400
– – 0.04% 128
2017
Q3 		$62K Hold
3,400
– – 0.04% 120
2017
Q2 		$51K Buy
3,400
+1,650
+94% +$25.4K 0.03% 134
2017
Q1 		$26K Buy
1,750
+350
+25% +$4.91K 0.02% 137
2016
Q4 		$17K Hold
1,400
– – 0.02% 101
2016
Q3 		$14K Sell
1,400
-2,400
-63% -$22.9K 0.01% 128
2016
Q2 		$35K Buy
+3,800
New +$36.5K 0.03% 105

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's NFLX Position: Q1 2019 in Review

Ruggie Capital Group sold out of Netflix (NFLX) in Q1 2019, closing a stake of 2,170 shares — an estimated $58K sold.

Ruggie Capital Group first reported a position in NFLX in Q2 2016 and held it in 11 quarters. The position peaked at $133K in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Ruggie Capital Group reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 2,170 Netflix shares in Q1 2019, an estimated $58K.
  • Ruggie Capital Group first reported a position in Netflix in Q2 2016 and held it in 11 quarters.
  • Ruggie Capital Group's Netflix position peaked at $133K in Q2 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.