SCP Investment’s Netflix NFLX Stock Holding History

SCP Investment’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 Q1	–	Sell	-120,000	Closed	-$3.88M	–	30
2019 Q4	$3.88M	Sell	120,000 -80,000	-40%	-$2.37M	2.75%	13
2019 Q3	$5.35M	Sell	200,000 -50,000	-20%	-$1.56M	2.92%	12
2019 Q2	$9.18M	Hold	250,000	–	–	5.16%	4
2019 Q1	$8.91M	Hold	250,000	–	–	5.97%	4
2018 Q4	$6.69M	Buy	250,000 +50,000	+25%	+$1.5M	6.15%	7
2018 Q3	$7.48M	Hold	200,000	–	–	6.05%	5
2018 Q2	$7.83M	Hold	200,000	–	–	3.87%	8
2018 Q1	$5.91M	Sell	200,000 -150,000	-43%	-$4.08M	3.9%	6
2017 Q4	$6.72M	Buy	+350,000	New	+$6.74M	6.95%	3

Other funds holding NFLX

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

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

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

SCP Investment's NFLX Position: Q1 2020 in Review

SCP Investment sold out of Netflix (NFLX) in Q1 2020, closing a stake of 120,000 shares — an estimated $3.88M sold.

SCP Investment first reported a position in NFLX in Q4 2017 and held it in 9 quarters. The position peaked at $9.18M in Q2 2019. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

SCP Investment reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
SCP Investment sold 120,000 Netflix shares in Q1 2020, an estimated $3.88M.
SCP Investment first reported a position in Netflix in Q4 2017 and held it in 9 quarters.
SCP Investment's Netflix position peaked at $9.18M in Q2 2019.
1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on SCP Investment's 13F filing for Q1 2020, filed 7 May 2020.