A detailed history of Rockbridge Investment Management, Lcc transactions in Netflix Inc stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 313 shares of NFLX stock, worth $273,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
313
Previous 305 2.62%
Holding current value
$273,123
Previous $206 Million 7.85%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$598.55 - $722.26 $4,788 - $5,778
8 Added 2.62%
313 $222 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $110,128 - $137,224
-200 Reduced 39.6%
305 $206 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $83,393 - $112,004
178 Added 54.43%
505 $307 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $64,391 - $92,073
186 Added 131.91%
327 $159 Million
Q3 2022

May 28, 2024

SELL
$174.45 - $249.11 $91,062 - $130,035
-522 Closed
0 $0
Q2 2022

May 28, 2024

BUY
$166.37 - $391.5 $34,937 - $82,215
210 Added 67.31%
522 $91,000
Q1 2022

May 28, 2024

SELL
$331.01 - $597.37 $63,884 - $115,292
-193 Reduced 38.22%
312 $116,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $7,040 - $8,300
12 Added 9.3%
141 $85,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $204,288 - $244,136
-400 Reduced 75.61%
129 $78,000
Q2 2021

Aug 05, 2021

BUY
$484.98 - $555.31 $193,022 - $221,013
398 Added 303.82%
529 $279,000
Q2 2020

Aug 20, 2020

BUY
$361.76 - $468.04 $47,390 - $61,313
131 New
131 $60,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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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