A detailed history of North Rock Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 4,970 shares of NFLX stock, worth $3.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,970
Previous 4,322 14.99%
Holding current value
$3.35 Million
Previous $2.1 Million 43.44%
% of portfolio
0.26%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$468.5 - $629.24 $303,588 - $407,747
648 Added 14.99%
4,970 $3.02 Million
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $222,253 - $317,802
-642 Reduced 12.93%
4,322 $2.1 Million
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $135,113 - $171,454
359 Added 7.8%
4,964 $1.87 Million
Q2 2023

Aug 02, 2023

SELL
$317.55 - $445.27 $130,195 - $182,560
-410 Reduced 8.18%
4,605 $2.03 Million
Q1 2023

May 03, 2023

SELL
$292.76 - $367.96 $153,699 - $193,179
-525 Reduced 9.48%
5,015 $1.73 Million
Q4 2022

Feb 01, 2023

BUY
$214.29 - $320.41 $68,572 - $102,531
320 Added 6.13%
5,540 $1.63 Million
Q3 2022

Nov 02, 2022

SELL
$174.45 - $249.11 $27,912 - $39,857
-160 Reduced 2.97%
5,220 $1.23 Million
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $300,963 - $708,223
1,809 Added 50.66%
5,380 $941,000
Q1 2022

May 05, 2022

SELL
$331.01 - $597.37 $56,933 - $102,747
-172 Reduced 4.6%
3,571 $1.34 Million
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $215,916 - $254,541
368 Added 10.9%
3,743 $2.26 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $704,793 - $842,269
1,380 Added 69.17%
3,375 $2.06 Million
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $134,339 - $153,820
277 Added 16.12%
1,995 $1.05 Million
Q1 2021

May 11, 2021

BUY
$493.33 - $586.34 $36,013 - $42,802
73 Added 4.44%
1,718 $896,000
Q4 2020

Feb 08, 2021

SELL
$470.5 - $554.09 $381,105 - $448,812
-810 Reduced 32.99%
1,645 $890,000
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $818,528 - $975,632
-1,753 Reduced 41.66%
2,455 $1.23 Million
Q2 2020

Aug 13, 2020

SELL
$361.76 - $468.04 $361 - $468
-1 Reduced 0.02%
4,208 $1.92 Million
Q2 2020

Aug 11, 2020

BUY
$361.76 - $468.04 $149,045 - $192,832
412 Added 10.85%
4,209 $1.92 Million
Q1 2020

May 13, 2020

SELL
$298.84 - $387.78 $85,468 - $110,905
-286 Reduced 7.0%
3,797 $1.43 Million
Q4 2019

Feb 12, 2020

BUY
$266.69 - $336.9 $10.4 Million - $13.2 Million
39,120 Added 2897.78%
40,470 $1.32 Million
Q4 2019

Feb 12, 2020

SELL
$266.69 - $336.9 $9.7 Million - $12.3 Million
-36,387 Reduced 89.91%
4,083 $1.32 Million
Q3 2019

Nov 12, 2019

BUY
$254.59 - $381.72 $3,309 - $4,962
13 Added 0.97%
1,350 $361,000
Q4 2018

Feb 13, 2019

BUY
$233.88 - $381.43 $17,541 - $28,607
75 Added 5.94%
1,337 $357,000
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $11,720 - $15,501
37 Added 3.02%
1,262 $471,000
Q2 2018

Aug 14, 2018

BUY
$280.29 - $416.76 $21,302 - $31,673
76 Added 6.61%
1,225 $479,000
Q1 2018

May 15, 2018

SELL
$201.07 - $331.44 $35,589 - $58,664
-177 Reduced 13.35%
1,149 $339,000
Q3 2017

Nov 13, 2017

BUY
$165.95 - $188.78 $220,049 - $250,322
1,326
1,326 $240,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • 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...
More about NFLX
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