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Xact Kapitalforvaltning’s Netflix NFLX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$36M Buy
957,940
+11,740
+1% +$415K 0.77% 25
2019
Q4 		$30.6M Buy
946,200
+10,020
+1% +$297K 0.52% 35
2019
Q3 		$25.1M Buy
936,180
+74,390
+9% +$2.33M 0.48% 42
2019
Q2 		$31.7M Buy
861,790
+59,500
+7% +$2.15M 0.65% 29
2019
Q1 		$28.6M Buy
802,290
+20,730
+3% +$719K 0.64% 25
2018
Q4 		$20.9M Sell
781,560
-34,420
-4% -$1.03M 0.54% 33
2018
Q3 		$30.5M Sell
815,980
-26,240
-3% -$952K 0.64% 28
2018
Q2 		$33M Buy
842,220
+34,970
+4% +$1.19M 0.7% 23
2018
Q1 		$23.8M Buy
807,250
+40,560
+5% +$1.1M 0.54% 32
2017
Q4 		$14.7M Buy
766,690
+66,020
+9% +$1.27M 0.35% 53
2017
Q3 		$12.7M Buy
700,670
+40,370
+6% +$704K 0.36% 57
2017
Q2 		$9.87M Buy
660,300
+6,050
+0.9% +$93.1K 0.3% 73
2017
Q1 		$9.67M Buy
654,250
+39,150
+6% +$549K 0.3% 77
2016
Q4 		$7.62M Buy
615,100
+33,270
+6% +$394K 0.27% 85
2016
Q3 		$5.73M Buy
+581,830
New +$5.55M 0.2% 111

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

Xact Kapitalforvaltning's NFLX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Netflix (NFLX) stake by 1.2% in Q1 2020, buying an estimated $415K and bringing the position to 957,940 shares worth $36M. The position accounts for 0.77% of the portfolio, ranked #25.

Xact Kapitalforvaltning first reported a position in NFLX in Q3 2016 and has held it in 15 quarters since. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Xact Kapitalforvaltning held 957,940 shares of Netflix worth $36M as of Q1 2020.
  • Xact Kapitalforvaltning bought 11,740 Netflix shares in Q1 2020, an estimated $415K.
  • Netflix made up 0.77% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #25 holding.
  • Xact Kapitalforvaltning first reported a position in Netflix in Q3 2016 and has held it in 15 quarters since.
  • 1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.