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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 		$15.3M Sell
842,000
-1,226,000
-59% -$21.4M 0.26% 40
2017
Q2 		$30.9M Buy
2,068,000
+1,189,000
+135% +$18.3M 0.61% 11
2017
Q1 		$13M Buy
879,000
+340,000
+63% +$4.77M 0.43% 23
2016
Q4 		$6.67M Sell
539,000
-122,000
-18% -$1.45M 0.16% 139
2016
Q3 		$6.51M Sell
661,000
-1,372,000
-67% -$13.1M 0.13% 173
2016
Q2 		$18.6M Buy
2,033,000
+993,000
+95% +$9.54M 0.32% 35
2016
Q1 		$10.6M Sell
1,040,000
-446,000
-30% -$4.38M 0.19% 109
2015
Q4 		$17M Sell
1,486,000
-27,000
-2% -$309K 0.18% 113
2015
Q3 		$15.6M Buy
1,513,000
+148,000
+11% +$1.59M 0.15% 127
2015
Q2 		$12.8M Buy
1,365,000
+287,000
+27% +$2.4M 0.12% 194
2015
Q1 		$6.42M Sell
1,078,000
-630,000
-37% -$3.82M 0.06% 426
2014
Q4 		$8.34M Sell
1,708,000
-2,058,000
-55% -$11M 0.05% 526
2014
Q3 		$24.3M Buy
3,766,000
+2,016,000
+115% +$13.1M 0.12% 181
2014
Q2 		$11M Sell
1,750,000
-3,248,000
-65% -$17.6M 0.05% 497
2014
Q1 		$25.1M Buy
4,998,000
+4,837,000
+3,004% +$27.7M 0.14% 139
2013
Q4 		$847K Sell
161,000
-917,000
-85% -$4.5M ﹤0.01% 2088
2013
Q3 		$4.76M Sell
1,078,000
-1,869,000
-63% -$7.22M 0.03% 749
2013
Q2 		$8.89M Buy
+2,947,000
New +$8.76M 0.05% 420

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SIM
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

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. 929 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.
  • 929 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.