SEC 13F Intelligence

Aperio Group, LLC / NFLX

Aperio Group, LLC’s Netflix Inc. Position

Does Aperio Group, LLC own Netflix Inc. (NFLX)? Yes — 314.3K shares worth $170M (+0.50% of its 13F portfolio) as of Q4 2020, up from 311.4K shares the prior filed quarter.

Position Value
$170M
Q4 2020
Shares
314.3K
% of Portfolio
+0.50%
Quarters Held
9
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $91MQ2 ’19: $93MQ2 ’19Q3 ’19: $61MQ4 ’19: $82MQ4 ’19Q1 ’20: $110MQ2 ’20: $138MQ2 ’20Q3 ’20: $156MQ4 ’20: $170MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020314.3K$170M+0.50%
Q3 2020311.4K$156M+0.53%
Q2 2020302.8K$138M+0.51%
Q1 2020292.8K$110M+0.49%
Q4 2019253.8K$82M+0.30%
Q3 2019229.0K$61M+0.24%
Q2 2019253.7K$93M+0.38%
Q1 2019255.0K$91M+0.39%
Q4 2018223.9K$60M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of NFLX.