Waddell & Reed Financial’s Netflix NFLX Stock Holding History

Waddell & Reed Financial’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 Q1	$100M	Buy	1,918,910 +183,090	+11%	+$9.71M	0.21%	146
2020 Q4	$93.9M	Sell	1,735,820 -157,770	-8%	-$8M	0.2%	145
2020 Q3	$94.7M	Sell	1,893,590 -63,200	-3%	-$3.15M	0.23%	123
2020 Q2	$89M	Buy	1,956,790 +601,950	+44%	+$25.6M	0.23%	122
2020 Q1	$50.9M	Buy	+1,354,840	New	+$47.9M	0.17%	157
2019 Q3	–	Sell	-3,384,330	Closed	-$124M	–	493
2019 Q2	$124M	Sell	3,384,330 -1,083,590	-24%	-$39.1M	0.31%	92
2019 Q1	$159M	Sell	4,467,920 -1,962,820	-31%	-$68M	0.39%	63
2018 Q4	$172M	Sell	6,430,740 -271,810	-4%	-$8.13M	0.49%	50
2018 Q3	$251M	Sell	6,702,550 -152,450	-2%	-$5.53M	0.56%	41
2018 Q2	$268M	Hold	6,855,000	–	–	0.62%	35
2018 Q1	$202M	Hold	6,855,000	–	–	0.46%	56
2017 Q4	$132M	Buy	6,855,000 +292,000	+4%	+$5.62M	0.29%	93
2017 Q3	$119M	Buy	6,563,000 +245,000	+4%	+$4.27M	0.27%	101
2017 Q2	$94.4M	Buy	6,318,000 +950,000	+18%	+$14.6M	0.21%	129
2017 Q1	$79.3M	Buy	+5,368,000	New	+$75.3M	0.17%	157
2015 Q3	–	Sell	-644,000	Closed	-$6.04M	–	644
2015 Q2	$6.04M	Sell	644,000 -126,000	-16%	-$1.05M	0.01%	490
2015 Q1	$4.58M	Hold	770,000	–	–	0.01%	507
2014 Q4	$3.76M	Buy	770,000 +28,000	+4%	+$150K	0.01%	508
2014 Q3	$4.78M	Sell	742,000 -14,000	-2%	-$90.8K	0.01%	489
2014 Q2	$4.76M	Buy	+756,000	New	+$4.09M	0.01%	504

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return