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Yong Rong (HK) Asset Management’s Netflix NFLX Stock Holding History

Yong Rong (HK) Asset 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
Q1 		– Sell
-2,520
Closed -$8K – 21
2019
Q4 		$8K Sell
2,520
-480
-16% -$14.2K 0.01% 14
2019
Q3 		$6K Buy
+3,000
New +$93.9K 0.01% 13
2019
Q1 		– Sell
-3,700
Closed -$44K – 32
2018
Q4 		$44K Buy
+3,700
New +$111K 0.03% 16

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Yong Rong (HK) Asset Management's NFLX Position: Q4 2018 in Review

Yong Rong (HK) Asset Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 640,000 shares — an estimated $19.2M sold.

Yong Rong (HK) Asset Management first reported a position in NFLX in Q3 2018 and held it in 1 quarter. The position peaked at $23.9M in Q3 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Yong Rong (HK) Asset Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 640,000 Netflix shares in Q4 2018, an estimated $19.2M.
  • Yong Rong (HK) Asset Management first reported a position in Netflix in Q3 2018 and held it in 1 quarter.
  • Yong Rong (HK) Asset Management's Netflix position peaked at $23.9M in Q3 2018.
  • 1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.