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	0.36%	528
2017 Q2	$2.5M	Buy	167,150 +159,390	+2,054%	+$2.45M	0.37%	539
2017 Q1	$115K	Buy	+7,760	New	+$109K	0.03%	2196
2016 Q4	–	Sell	-140,950	Closed	-$1.67M	–	3274
2016 Q3	$1.39M	Sell	140,950 -248,020	-64%	-$2.37M	0.22%	860
2016 Q2	$3.56M	Buy	+388,970	New	+$3.74M	0.49%	429
2016 Q1	–	Sell	-952,350	Closed	-$9.35M	–	3972
2015 Q4	$10.9M	Buy	952,350 +860,720	+939%	+$9.83M	0.81%	214
2015 Q3	$946K	Buy	+91,630	New	+$984K	0.06%	1605
2015 Q2	–	Sell	-241,360	Closed	-$2.02M	–	4274
2015 Q1	$1.44M	Sell	241,360 -197,190	-45%	-$1.2M	0.09%	1340
2014 Q4	$2.14M	Buy	438,550 +54,320	+14%	+$292K	0.1%	1351
2014 Q3	$2.48M	Sell	384,230 -854,560	-69%	-$5.54M	0.09%	1401
2014 Q2	$7.8M	Buy	+1,238,790	New	+$6.7M	0.28%	689
2014 Q1	–	Hold	0	–	–	–	4508
2013 Q4	–	Hold	0	–	–	–	4306
2013 Q3	–	Hold	0	–	–	–	4463
2013 Q2	–	Hold	0	–	–	–	4320

Other funds holding NFLX

Capital Research Global Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

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