Robeco Institutional Asset Management B.V. Netflix Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Netflix Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 649,931 shares of NFLX stock, worth $584 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

649,931

Previous 634,281 2.47%

Holding current value

$584 Million

Previous $428 Million 7.69%

% of portfolio

0.93%

Previous 0.93%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $9.37 Million - $11.3 Million	15,650 Added 2.47%	649,931 $461 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $7.2 Million - $8.97 Million	13,073 Added 2.1%	634,281 $428 Million
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $14.5 Million - $19.5 Million	30,997 Added 5.25%	621,208 $377 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $59.2 Million - $84.7 Million	171,075 Added 40.82%	590,211 $287 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $70.2 Million - $100 Million	-202,764 Reduced 32.6%	419,136 $590 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $16.6 Million - $21 Million	44,069 Added 7.63%	621,900 $235 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $31 Million - $43.5 Million	-97,745 Reduced 14.47%	577,831 $255 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $47.3 Million - $59.4 Million	161,429 Added 31.4%	675,576 $233 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $4.85 Million - $7.26 Million	22,646 Added 4.61%	514,147 $152 Million
Q3 2022 Dec 01, 2022	SELL	$174.45 - $249.11 $16.4 Million - $23.4 Million	-93,761 Reduced 16.02%	491,501 $116 Million
Q3 2022 Oct 26, 2022	SELL	$174.45 - $249.11 $16.4 Million - $23.4 Million	-93,761 Reduced 16.02%	491,501 $116 Million
Q2 2022 Dec 01, 2022	BUY	$166.37 - $391.5 $1.3 Million - $3.06 Million	7,806 Added 1.35%	585,262 $102 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $1.3 Million - $3.06 Million	7,806 Added 1.35%	585,262 $102 Million
Q1 2022 Dec 01, 2022	SELL	$331.01 - $597.37 $7.37 Million - $13.3 Million	-22,268 Reduced 3.71%	577,456 $216 Million
Q1 2022 Apr 26, 2022	SELL	$331.01 - $597.37 $7.37 Million - $13.3 Million	-22,268 Reduced 3.71%	577,456 $216 Million
Q4 2021 Dec 01, 2022	SELL	$586.73 - $691.69 $7.2 Million - $8.48 Million	-12,266 Reduced 2.0%	599,724 $361 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $7.2 Million - $8.48 Million	-12,266 Reduced 2.0%	599,724 $361 Million
Q3 2021 Dec 01, 2022	SELL	$510.72 - $610.34 $6.32 Million - $7.56 Million	-12,384 Reduced 1.98%	611,990 $374 Million
Q3 2021 Oct 20, 2021	SELL	$510.72 - $610.34 $6.32 Million - $7.56 Million	-12,384 Reduced 1.98%	611,990 $374 Million
Q2 2021 Dec 01, 2022	BUY	$484.98 - $555.31 $45.8 Million - $52.4 Million	94,362 Added 17.8%	624,374 $330 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $45.8 Million - $52.4 Million	94,362 Added 17.8%	624,374 $330 Million
Q1 2021 Dec 01, 2022	BUY	$493.33 - $586.34 $19 Million - $22.6 Million	38,511 Added 7.84%	530,012 $276 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $32.6 Million - $38.8 Million	66,151 Added 14.26%	530,012 $276 Million
Q4 2020 Dec 01, 2022	SELL	$470.5 - $554.09 $13 Million - $15.3 Million	-27,640 Reduced 5.62%	463,861 $251 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $19.5 Million - $22.9 Million	41,377 Added 9.79%	463,861 $251 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $36.3 Million - $43.3 Million	77,755 Added 22.56%	422,484 $211 Million
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $31.1 Million - $40.2 Million	85,904 Added 33.19%	344,729 $157 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $5.48 Million - $7.12 Million	18,349 Added 7.63%	258,825 $97.2 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $139,478 - $176,198	523 Added 0.22%	240,476 $77.8 Million
Q3 2019 Oct 17, 2019	BUY	$254.59 - $381.72 $11.3 Million - $16.9 Million	44,205 Added 22.58%	239,953 $64.2 Million
Q2 2019 Jul 19, 2019	SELL	$336.63 - $385.03 $394,530 - $451,255	-1,172 Reduced 0.6%	195,748 $71.9 Million
Q1 2019 May 02, 2019	SELL	$267.66 - $377.87 $2.77 Million - $3.91 Million	-10,342 Reduced 4.99%	196,920 $70.2 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $971,537 - $1.58 Million	-4,154 Reduced 1.96%	207,262 $55.5 Million
Q3 2018 Oct 25, 2018	BUY	$316.78 - $418.97 $2.14 Million - $2.83 Million	6,750 Added 3.3%	211,416 $79.1 Million
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $3.71 Million - $5.52 Million	13,250 Added 6.92%	204,666 $80.1 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $4.09 Million - $6.74 Million	-20,332 Reduced 9.6%	191,416 $56.5 Million
Q4 2017 Jan 25, 2018	BUY	$177.01 - $202.68 $894,431 - $1.02 Million	5,053 Added 2.44%	211,748 $40.6 Million
Q3 2017 Oct 17, 2017	SELL	$165.95 - $188.78 $3.32 Million - $3.77 Million	-19,989 Reduced 8.82%	206,695 $37.5 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-15,071 Reduced 6.23%	226,684 $33.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	241,755	241,755 $35.7 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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...

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Robeco Institutional Asset Management B.V. Netflix Inc Transaction History