ST
NFLX icon

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 		$17.3M Sell
952,000
-334,000
-26% -$5.83M 0.3% 32
2017
Q2 		$19.2M Buy
1,286,000
+529,000
+70% +$8.14M 0.38% 24
2017
Q1 		$11.2M Buy
757,000
+90,000
+13% +$1.26M 0.37% 28
2016
Q4 		$8.26M Sell
667,000
-608,000
-48% -$7.21M 0.19% 100
2016
Q3 		$12.6M Sell
1,275,000
-1,042,000
-45% -$9.95M 0.26% 49
2016
Q2 		$21.2M Buy
2,317,000
+1,180,000
+104% +$11.3M 0.36% 22
2016
Q1 		$11.6M Sell
1,137,000
-180,000
-14% -$1.77M 0.21% 94
2015
Q4 		$15.1M Sell
1,317,000
-61,000
-4% -$697K 0.16% 137
2015
Q3 		$14.2M Buy
1,378,000
+1,126,000
+447% +$12.1M 0.14% 147
2015
Q2 		$2.37M Buy
252,000
+7,000
+3% +$58.6K 0.02% 1038
2015
Q1 		$1.46M Sell
245,000
-1,274,000
-84% -$7.73M 0.01% 1327
2014
Q4 		$7.41M Sell
1,519,000
-2,345,000
-61% -$12.6M 0.05% 590
2014
Q3 		$24.9M Sell
3,864,000
-378,000
-9% -$2.45M 0.12% 172
2014
Q2 		$26.7M Buy
4,242,000
+3,647,000
+613% +$19.7M 0.13% 149
2014
Q1 		$2.99M Buy
595,000
+287,000
+93% +$1.64M 0.02% 1192
2013
Q4 		$1.62M Hold
308,000
– – 0.01% 1647
2013
Q3 		$1.36M Sell
308,000
-651,000
-68% -$2.51M 0.01% 1674
2013
Q2 		$2.89M Buy
+959,000
New +$2.85M 0.02% 1083

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.