A detailed history of Roosevelt Investment Group LLC transactions in Netflix Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,329 shares of NFLX stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,429 7.0%
Holding current value
$1.21 Million
Previous $250,000 25.2%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$174.45 - $249.11 $17,445 - $24,911
-100 Reduced 7.0%
1,329 $313,000
Q4 2021

Feb 02, 2022

SELL
$586.73 - $691.69 $29,336 - $34,584
-50 Reduced 3.38%
1,429 $861,000
Q2 2021

Aug 11, 2021

SELL
$484.98 - $555.31 $88,751 - $101,621
-183 Reduced 11.01%
1,479 $781,000
Q1 2021

May 04, 2021

BUY
$493.33 - $586.34 $74,986 - $89,123
152 Added 10.07%
1,662 $867,000
Q3 2020

Nov 12, 2020

SELL
$466.93 - $556.55 $350,197 - $417,412
-750 Reduced 33.19%
1,510 $755,000
Q2 2020

Aug 11, 2020

BUY
$361.76 - $468.04 $270,234 - $349,625
747 Added 49.37%
2,260 $1.03 Million
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $5,677 - $7,367
19 Added 1.27%
1,513 $568,000
Q3 2019

Nov 12, 2019

SELL
$254.59 - $381.72 $254 - $381
-1 Reduced 0.07%
1,494 $400,000
Q2 2019

Aug 08, 2019

BUY
$336.63 - $385.03 $503,261 - $575,619
1,495 New
1,495 $549,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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