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USCA RIA’s Netflix NFLX Stock Holding History

USCA RIA’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 		$704K Sell
13,330
-15,040
-53% -$769K 0.04% 343
2021
Q1 		$1.48M Sell
28,370
-1,110
-4% -$58.9K 0.1% 257
2020
Q4 		$1.59M Buy
29,480
+12,990
+79% +$659K 0.11% 178
2020
Q3 		$825K Sell
16,490
-680
-4% -$33.8K 0.06% 227
2020
Q2 		$781K Buy
17,170
+2,290
+15% +$97.5K 0.07% 227
2020
Q1 		$559K Sell
14,880
-17,390
-54% -$615K 0.06% 254
2019
Q4 		$1.04M Sell
32,270
-7,350
-19% -$218K 0.09% 244
2019
Q3 		$1.06M Sell
39,620
-1,500
-4% -$46.9K 0.1% 228
2019
Q2 		$1.51M Buy
41,120
+20,050
+95% +$723K 0.15% 175
2019
Q1 		$751K Buy
21,070
+550
+3% +$19.1K 0.08% 233
2018
Q4 		$549K Buy
20,520
+1,300
+7% +$38.9K 0.07% 251
2018
Q3 		$719K Sell
19,220
-52,670
-73% -$1.91M 0.07% 262
2018
Q2 		$2.81M Buy
71,890
+12,020
+20% +$410K 0.3% 97
2018
Q1 		$1.77M Buy
59,870
+12,700
+27% +$346K 0.19% 151
2017
Q4 		$905K Buy
47,170
+5,000
+12% +$96.3K 0.1% 215
2017
Q3 		$630K Hold
42,170
– – 0.08% 243
2017
Q2 		$630K Sell
42,170
-10,000
-19% -$154K 0.08% 244
2017
Q1 		$771K Sell
52,170
-3,230
-6% -$45.3K 0.11% 208
2016
Q4 		$686K Sell
55,400
-32,300
-37% -$383K 0.11% 210
2016
Q3 		$864K Buy
87,700
+38,700
+79% +$369K 0.14% 175
2016
Q2 		$448K Hold
49,000
– – 0.08% 251
2016
Q1 		$501K Sell
49,000
-18,000
-27% -$177K 0.09% 210
2015
Q4 		$766K Buy
67,000
+45,500
+212% +$520K 0.17% 164
2015
Q3 		$222K Buy
+21,500
New +$231K 0.06% 308

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's NFLX Position: Q2 2021 in Review

USCA RIA reduced its Netflix (NFLX) stake by 53% in Q2 2021, selling an estimated $769K and leaving 13,330 shares worth $704K. The position accounts for 0.04% of the portfolio, ranked #343.

USCA RIA first reported a position in NFLX in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.81M in Q2 2018. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • USCA RIA held 13,330 shares of Netflix worth $704K as of Q2 2021.
  • USCA RIA sold 15,040 Netflix shares in Q2 2021, an estimated $769K.
  • Netflix made up 0.04% of USCA RIA's portfolio in Q2 2021, its #343 holding.
  • USCA RIA first reported a position in Netflix in Q3 2015 and has held it in 24 quarters since.
  • USCA RIA's Netflix position peaked at $2.81M in Q2 2018.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.