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Valinor Management’s Netflix NFLX Stock Holding History

Valinor Management’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
2020
Q2 		– Sell
-1,033,950
Closed -$38.8M – 17
2020
Q1 		$38.8M Sell
1,033,950
-719,120
-41% -$25.4M 3.48% 16
2019
Q4 		$56.7M Sell
1,753,070
-89,100
-5% -$2.64M 3.79% 10
2019
Q3 		$49.3M Sell
1,842,170
-1,380,130
-43% -$43.2M 3.34% 15
2019
Q2 		$118M Sell
3,222,300
-340,700
-10% -$12.3M 7.11% 2
2019
Q1 		$127M Buy
3,563,000
+496,900
+16% +$17.2M 6.65% 1
2018
Q4 		$82.1M Buy
3,066,100
+590,200
+24% +$17.7M 4.01% 11
2018
Q3 		$92.6M Buy
+2,475,900
New +$89.9M 3.45% 13

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Valinor Management's NFLX Position: Q2 2020 in Review

Valinor Management sold out of Netflix (NFLX) in Q2 2020, closing a stake of 1,033,950 shares — an estimated $38.8M sold.

Valinor Management first reported a position in NFLX in Q3 2018 and held it in 7 quarters. The position peaked at $127M in Q1 2019. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Valinor Management reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 1,033,950 Netflix shares in Q2 2020, an estimated $38.8M.
  • Valinor Management first reported a position in Netflix in Q3 2018 and held it in 7 quarters.
  • Valinor Management's Netflix position peaked at $127M in Q1 2019.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.