A detailed history of Rnc Capital Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 441 shares of NFLX stock, worth $525,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares
441
Previous 385 14.55%
Holding current value
$525,257
Previous $359,000 64.35%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

BUY
$855.86 - $1339.13 $47,928 - $74,991
56 Added 14.55%
441 $590,000
Q1 2025

May 15, 2025

SELL
$828.4 - $1058.6 $62,130 - $79,395
-75 Reduced 16.3%
385 $359,000
Q4 2024

Jan 27, 2025

SELL
$687.65 - $936.56 $5,501 - $7,492
-8 Reduced 1.71%
460 $410,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $16,519 - $20,583
30 Added 6.85%
468 $315,000
Q4 2023

Jan 17, 2024

BUY
$346.19 - $495.02 $151,631 - $216,818
438 New
438 $213,000
Q2 2022

Jul 22, 2022

SELL
$166.37 - $391.5 $1.72 Million - $4.04 Million
-10,314 Closed
0 $0
Q1 2022

Jul 22, 2022

BUY
$331.01 - $597.37 $3.41 Million - $6.16 Million
10,314 New
10,314 $3.86 Million
Q4 2018

Jan 15, 2019

SELL
$233.88 - $381.43 $163,716 - $267,001
-700 Closed
0 $0
Q1 2018

Apr 11, 2018

BUY
$201.07 - $331.44 $140,749 - $232,008
700 New
700 $207,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $530B
  • 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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