Matrix Trust CO Netflix Inc Transaction History
Matrix Trust CO
- $639 Million
- Q3 2025
A detailed history of Matrix Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Matrix Trust CO holds 400 shares of NFLX stock, worth $486,139. This represents 0.08% of its overall portfolio holdings.
Number of Shares
400
Previous 268
49.25%
Holding current value
$486,139
Previous $359,000
33.7%
% of portfolio
0.08%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding NFLX
# of Institutions
3,928Shares Held
336MCall Options Held
15.4MPut Options Held
16.8M-
Vanguard Group Inc Valley Forge, PA38.4MShares$46.6 Billion0.86% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$38.4 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.4MShares$21.2 Billion0.9% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.2MShares$13.6 Billion1.7% of portfolio
-
Capital World Investors Los Angeles, CA10.5MShares$12.7 Billion2.13% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $541B
- 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...