A detailed history of Rothschild Investment Corp transactions in Netflix Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 11,247 shares of NFLX stock, worth $10.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,247
Previous 13,926 19.24%
Holding current value
$10.2 Million
Previous $6.13 Million 30.76%
% of portfolio
0.36%
Previous 0.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$376.36 - $477.59 $1.01 Million - $1.28 Million
-2,679 Reduced 19.24%
11,247 $4.25 Million
Q2 2023

Jul 18, 2023

BUY
$317.55 - $445.27 $34,295 - $48,089
108 Added 0.78%
13,926 $6.13 Million
Q1 2023

Apr 24, 2023

SELL
$292.76 - $367.96 $30,739 - $38,635
-105 Reduced 0.75%
13,818 $4.77 Million
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $19,928 - $29,798
93 Added 0.67%
13,923 $4.11 Million
Q3 2022

Oct 21, 2022

BUY
$174.45 - $249.11 $643,720 - $919,215
3,690 Added 36.39%
13,830 $3.26 Million
Q2 2022

Jul 12, 2022

BUY
$166.37 - $391.5 $1.69 Million - $3.97 Million
10,140 New
10,140 $1.77 Million

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
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.