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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 0.26% 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 – 642
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial's NFLX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Netflix (NFLX) stake by 11% in Q1 2021, buying an estimated $9.71M and bringing the position to 1,918,910 shares worth $100M. The position accounts for 0.21% of the portfolio, ranked #146.

Waddell & Reed Financial first reported a position in NFLX in Q2 2014 and has held it in 20 quarters since. The position peaked at $268M in Q2 2018. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Waddell & Reed Financial held 1,918,910 shares of Netflix worth $100M as of Q1 2021.
  • Waddell & Reed Financial bought 183,090 Netflix shares in Q1 2021, an estimated $9.71M.
  • Netflix made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #146 holding.
  • Waddell & Reed Financial first reported a position in Netflix in Q2 2014 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Netflix position peaked at $268M in Q2 2018.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.