Rice Partnership, LLC Netflix Inc Transaction History

Rice Partnership, LLC

$552 Million
Q2 2025

A detailed history of Rice Partnership, LLC transactions in Netflix Inc stock. As of the latest transaction made, Rice Partnership, LLC holds 12,567 shares of NFLX stock, worth $15.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

12,567

Previous 13,380 6.08%

Holding current value

$15.2 Million

Previous $12.5 Million 34.87%

% of portfolio

3.05%

Previous 2.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$855.86 - $1339.13 $695,814 - $1.09 Million	-813 Reduced 6.08%	12,567 $16.8 Million
Q1 2025 Apr 29, 2025	BUY	$828.4 - $1058.6 $1.34 Million - $1.71 Million	1,613 Added 13.71%	13,380 $12.5 Million
Q4 2024 Jan 24, 2025	BUY	$687.65 - $936.56 $1.67 Million - $2.28 Million	2,434 Added 26.08%	11,767 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $1.22 Million - $1.48 Million	2,043 Added 28.02%	9,333 $6.62 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $412,980 - $514,590	750 Added 11.47%	7,290 $4.92 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $227,691 - $305,810	486 Added 8.03%	6,540 $3.97 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $187,634 - $268,300	542 Added 9.83%	6,054 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $125,704 - $159,515	334 Added 6.45%	5,512 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $1.64 Million - $2.31 Million	5,178 New	5,178 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $199,180 - $238,032	-390 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $189,142 - $216,570	390 New	390 $206,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $168,627 - $275,011	-721 Closed	0 $0
Q2 2018 Aug 21, 2018	BUY	$280.29 - $416.76 $202,089 - $300,483	721 New	721 $282,000

Others Institutions Holding NFLX

# of Institutions

3,827

Shares Held

327M

Call Options Held

13.2M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $539B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Netflix Inc Transaction History