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Spot Trading’s Netflix NFLX Stock Holding History

Spot Trading’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
2017
Q3 		$2.85M Sell
157,320
-9,830
-6% -$171K 0.05% 528
2017
Q2 		$2.5M Buy
167,150
+159,390
+2,054% +$2.45M 0.05% 539
2017
Q1 		$115K Buy
+7,760
New +$109K ﹤0.01% 2196
2016
Q4 		– Sell
-140,950
Closed -$1.67M – 3022
2016
Q3 		$1.39M Sell
140,950
-248,020
-64% -$2.37M 0.03% 860
2016
Q2 		$3.56M Buy
+388,970
New +$3.74M 0.06% 429
2016
Q1 		– Sell
-952,350
Closed -$9.35M – 3785
2015
Q4 		$10.9M Buy
952,350
+860,720
+939% +$9.83M 0.11% 214
2015
Q3 		$946K Buy
+91,630
New +$984K 0.01% 1605
2015
Q2 		– Sell
-241,360
Closed -$2.02M – 4129
2015
Q1 		$1.44M Sell
241,360
-197,190
-45% -$1.2M 0.01% 1340
2014
Q4 		$2.14M Buy
438,550
+54,320
+14% +$292K 0.01% 1351
2014
Q3 		$2.48M Sell
384,230
-854,560
-69% -$5.54M 0.01% 1401
2014
Q2 		$7.8M Buy
+1,238,790
New +$6.7M 0.04% 689

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Spot Trading's NFLX Position: Q3 2017 in Review

Spot Trading reduced its Netflix (NFLX) stake by 5.9% in Q3 2017, selling an estimated $171K and leaving 157,320 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #528.

Spot Trading first reported a position in NFLX in Q2 2014 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2015. 930 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

  • Spot Trading held 157,320 shares of Netflix worth $2.85M as of Q3 2017.
  • Spot Trading sold 9,830 Netflix shares in Q3 2017, an estimated $171K.
  • Netflix made up 0.05% of Spot Trading's portfolio in Q3 2017, its #528 holding.
  • Spot Trading first reported a position in Netflix in Q2 2014 and has held it in 11 quarters since.
  • Spot Trading's Netflix position peaked at $10.9M in Q4 2015.
  • 930 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.