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Tiger Eye Capital’s Netflix NFLX Stock Holding History

Tiger Eye Capital’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
Q2 		– Sell
-235,460
Closed -$8.4M – 51
2019
Q1 		$8.4M Buy
+235,460
New +$8.16M 2.04% 19
2015
Q4 		– Sell
-575,000
Closed -$5.94M – 34
2015
Q3 		$5.94M Buy
+575,000
New +$6.18M 0.81% 27

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Eye Capital's NFLX Position: Q2 2019 in Review

Tiger Eye Capital sold out of Netflix (NFLX) in Q2 2019, closing a stake of 235,460 shares — an estimated $8.4M sold.

Tiger Eye Capital first reported a position in NFLX in Q3 2015 and held it in 2 quarters. The position peaked at $8.4M in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Tiger Eye Capital reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Tiger Eye Capital sold 235,460 Netflix shares in Q2 2019, an estimated $8.4M.
  • Tiger Eye Capital first reported a position in Netflix in Q3 2015 and held it in 2 quarters.
  • Tiger Eye Capital's Netflix position peaked at $8.4M in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Tiger Eye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.