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Scopia Capital Management’s Netflix NFLX Stock Holding History

Scopia Capital 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
2016
Q4 		– Sell
-5,000,000
Closed -$49.3M – 45
2016
Q3 		$49.3M Buy
+5,000,000
New +$47.7M 0.87% 26

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Scopia Capital Management's NFLX Position: Q2 2018 in Review

Scopia Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 5,843,070 shares — an estimated $173M sold.

Scopia Capital Management first reported a position in NFLX in Q4 2015 and held it in 10 quarters. The position peaked at $427M in Q3 2017. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Scopia Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Scopia Capital Management sold 5,843,070 Netflix shares in Q2 2018, an estimated $173M.
  • Scopia Capital Management first reported a position in Netflix in Q4 2015 and held it in 10 quarters.
  • Scopia Capital Management's Netflix position peaked at $427M in Q3 2017.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Scopia Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.