A detailed history of Round Rock Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,317 shares of NFLX stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,317
Previous 1,141 15.43%
Holding current value
$1.15 Million
Previous $770,000 21.3%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 04, 2024

BUY
$598.55 - $722.26 $105,344 - $127,117
176 Added 15.43%
1,317 $934,000
Q1 2024

Apr 24, 2024

SELL
$468.5 - $629.24 $937 - $1,258
-2 Reduced 0.17%
1,141 $692,000
Q4 2023

Jan 29, 2024

BUY
$346.19 - $495.02 $5,539 - $7,920
16 Added 1.42%
1,143 $556,000
Q2 2023

Jul 20, 2023

SELL
$317.55 - $445.27 $39,693 - $55,658
-125 Reduced 9.98%
1,127 $496,000
Q1 2023

May 02, 2023

BUY
$292.76 - $367.96 $5,855 - $7,359
20 Added 1.62%
1,252 $432,000
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $26,786 - $40,051
125 Added 11.29%
1,232 $0
Q3 2022

Oct 20, 2022

BUY
$174.45 - $249.11 $193,116 - $275,764
1,107 New
1,107 $261,000
Q2 2022

Jul 22, 2022

SELL
$166.37 - $391.5 $187,831 - $442,003
-1,129 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$331.01 - $597.37 $6,951 - $12,544
21 Added 1.9%
1,129 $423,000
Q4 2021

Jan 20, 2022

BUY
$586.73 - $691.69 $83,902 - $98,911
143 Added 14.82%
1,108 $668,000
Q2 2021

Aug 05, 2021

SELL
$484.98 - $555.31 $61,107 - $69,969
-126 Reduced 11.55%
965 $510,000
Q1 2021

Apr 26, 2021

BUY
$493.33 - $586.34 $62,159 - $73,878
126 Added 13.06%
1,091 $569,000
Q4 2020

Feb 19, 2021

BUY
$470.5 - $554.09 $454,032 - $534,696
965 New
965 $521,000

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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