Sapphire Star Partners’s Netflix NFLX Stock Holding History

Sapphire Star Partners’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
2018 Q4	$401K	Hold	15,000	–	–	0.54%	72
2018 Q3	$561K	Sell	15,000 -5,000	-25%	-$181K	0.56%	73
2018 Q2	$783K	Hold	20,000	–	–	0.81%	45
2018 Q1	$591K	Hold	20,000	–	–	0.65%	56
2017 Q4	$384K	Hold	20,000	–	–	0.45%	77
2017 Q3	$363K	Hold	20,000	–	–	0.47%	41
2017 Q2	$299K	Hold	20,000	–	–	0.38%	43
2017 Q1	$296K	Hold	20,000	–	–	0.34%	60
2016 Q4	$248K	Buy	+20,000	New	+$237K	0.28%	71

Other funds holding NFLX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sapphire Star Partners's NFLX Position: Q4 2018 in Review

Sapphire Star Partners held its Netflix (NFLX) position steady in Q4 2018 at 15,000 shares worth $401K. The position accounts for 0.54% of the portfolio, ranked #72.

Sapphire Star Partners first reported a position in NFLX in Q4 2016 and has held it in 9 quarters since. The position peaked at $783K in Q2 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Sapphire Star Partners held 15,000 shares of Netflix worth $401K as of Q4 2018.
Sapphire Star Partners left its Netflix share count unchanged in Q4 2018.
Netflix made up 0.54% of Sapphire Star Partners's portfolio in Q4 2018, its #72 holding.
Sapphire Star Partners first reported a position in Netflix in Q4 2016 and has held it in 9 quarters since.
Sapphire Star Partners's Netflix position peaked at $783K in Q2 2018.
1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.