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Torray Investment Partners’s Netflix NFLX Stock Holding History

Torray Investment Partners’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
2021
Q2 		– Sell
-3,860
Closed -$201K – 105
2021
Q1 		$201K Hold
3,860
– – 0.03% 103
2020
Q4 		$209K Buy
+3,860
New +$196K 0.03% 100

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T. Rowe Price Associates
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
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Geode Capital Management
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Torray Investment Partners's NFLX Position: Q2 2021 in Review

Torray Investment Partners sold out of Netflix (NFLX) in Q2 2021, closing a stake of 3,860 shares — an estimated $201K sold.

Torray Investment Partners first reported a position in NFLX in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Torray Investment Partners reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Torray Investment Partners sold 3,860 Netflix shares in Q2 2021, an estimated $201K.
  • Torray Investment Partners first reported a position in Netflix in Q4 2020 and held it in 2 quarters.
  • Torray Investment Partners's Netflix position peaked at $209K in Q4 2020.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.