Russell Clark Investment Management’s Netflix NFLX Stock Holding History

Russell Clark 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
2021 Q3	$3.17M	Hold	52,000	–	–	3.16%	7
2021 Q2	$2.75M	Hold	52,000	–	–	2.07%	13
2021 Q1	$2.71M	Hold	52,000	–	–	2.2%	12
2020 Q4	$2.81M	Hold	52,000	–	–	2.64%	13
2020 Q3	$2.6M	Hold	52,000	–	–	2.94%	13
2020 Q2	$2.37M	Buy	52,000 +11,000	+27%	+$468K	3.65%	10
2020 Q1	$1.54M	Buy	41,000 +8,000	+24%	+$283K	2.31%	18
2019 Q4	$1.07M	Sell	33,000 -25,000	-43%	-$741K	0.83%	39
2019 Q3	$1.55M	Buy	58,000 +25,000	+76%	+$782K	1.23%	24
2019 Q2	$1.21M	Buy	+33,000	New	+$1.19M	0.77%	28
2018 Q4	–	Sell	-142,000	Closed	-$5.31M	–	53
2018 Q3	$5.31M	Sell	142,000 -58,000	-29%	-$2.11M	1.25%	23
2018 Q2	$7.83M	Buy	200,000 +110,000	+122%	+$3.75M	1.53%	22
2018 Q1	$2.66M	Hold	90,000	–	–	0.53%	41
2017 Q4	$1.73M	Hold	90,000	–	–	0.36%	46
2017 Q3	$1.63M	Buy	90,000 +30,000	+50%	+$523K	0.36%	44
2017 Q2	$896K	Buy	+60,000	New	+$923K	0.25%	54

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Clark Investment Management's NFLX Position: Q3 2021 in Review

Russell Clark Investment Management held its Netflix (NFLX) position steady in Q3 2021 at 52,000 shares worth $3.17M. The position accounts for 3.16% of the portfolio, ranked #7.

Russell Clark Investment Management first reported a position in NFLX in Q2 2017 and has held it in 16 quarters since. The position peaked at $7.83M in Q2 2018. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Russell Clark Investment Management held 52,000 shares of Netflix worth $3.17M as of Q3 2021.
Russell Clark Investment Management left its Netflix share count unchanged in Q3 2021.
Netflix made up 3.16% of Russell Clark Investment Management's portfolio in Q3 2021, its #7 holding.
Russell Clark Investment Management first reported a position in Netflix in Q2 2017 and has held it in 16 quarters since.
Russell Clark Investment Management's Netflix position peaked at $7.83M in Q2 2018.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.