Shamrock Asset Management’s Netflix NFLX Stock Holding History

Shamrock 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
2019 Q3	$54K	Hold	2,000	–	–	0.04%	124
2019 Q2	$73K	Buy	2,000 +500	+33%	+$18K	0.05%	115
2019 Q1	$53K	Buy	+1,500	New	+$52K	0.04%	117
2018 Q4	–	Sell	-1,500	Closed	-$56K	–	251
2018 Q3	$56K	Buy	1,500 +500	+50%	+$18.1K	0.04%	135
2018 Q2	$39K	Buy	1,000 +500	+100%	+$17K	0.02%	161
2018 Q1	$17K	Buy	+500	New	+$13.6K	0.01%	231
2016 Q3	–	Sell	-500	Closed	-$5K	–	272
2016 Q2	$5K	Sell	500 -500	-50%	-$4.8K	﹤0.01%	239
2016 Q1	$10K	Hold	1,000	–	–	0.01%	210
2015 Q4	$11K	Hold	1,000	–	–	0.01%	217
2015 Q3	$10K	Sell	1,000 -2,500	-71%	-$26.8K	0.01%	208
2015 Q2	$33K	Hold	3,500	–	–	0.02%	150
2015 Q1	$21K	Hold	3,500	–	–	0.01%	198
2014 Q4	$17K	Sell	3,500 -3,500	-50%	-$18.8K	0.01%	174
2014 Q3	$45K	Buy	+7,000	New	+$45.4K	0.02%	130

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 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

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

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

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

Shamrock Asset Management held its Netflix (NFLX) position steady in Q3 2019 at 2,000 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #124.

Shamrock Asset Management first reported a position in NFLX in Q3 2014 and has held it in 14 quarters since. The position peaked at $73K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Shamrock Asset Management held 2,000 shares of Netflix worth $54K as of Q3 2019.
Shamrock Asset Management left its Netflix share count unchanged in Q3 2019.
Netflix made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #124 holding.
Shamrock Asset Management first reported a position in Netflix in Q3 2014 and has held it in 14 quarters since.
Shamrock Asset Management's Netflix position peaked at $73K in Q2 2019.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

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