RWC Asset Management’s Netflix NFLX Stock Holding History

RWC Asset 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
2020 Q3	–	Sell	-600	Closed	-$12K	–	115
2020 Q2	$12K	Buy	+600	New	+$25.5K	﹤0.01%	112

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

RWC Asset Management's NFLX Position: Q3 2019 in Review

RWC Asset Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 170,000 shares — an estimated $6.24M sold.

RWC Asset Management first reported a position in NFLX in Q2 2019 and held it in 1 quarter. The position peaked at $6.24M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

RWC Asset Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 170,000 Netflix shares in Q3 2019, an estimated $6.24M.
RWC Asset Management first reported a position in Netflix in Q2 2019 and held it in 1 quarter.
RWC Asset Management's Netflix position peaked at $6.24M in Q2 2019.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.