Dock Street Asset Management Inc Netflix Inc Transaction History
Dock Street Asset Management Inc
- $1.09 Billion
- Q3 2025
A detailed history of Dock Street Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 24,700 shares of NFLX stock, worth $2.72 Million. This represents 2.71% of its overall portfolio holdings.
Number of Shares
24,700
Previous 24,327
1.53%
Holding current value
$2.72 Million
Previous $32.6 Million
9.1%
% of portfolio
2.71%
Previous 3.2%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
3,990Shares Held
318MCall Options Held
14.5MPut Options Held
17M-
Vanguard Group Inc Valley Forge, PA38.5MShares$4.25 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$3.49 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.2MShares$1.9 Billion0.74% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11MShares$1.21 Billion1.4% of portfolio
-
Geode Capital Management, LLC Boston, MA10MShares$1.11 Billion0.79% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $49.1B
- Description
- Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...