A detailed history of Rowland & CO Investment Counsel transactions in Netflix Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 841 shares of NFLX stock, worth $574,924. This represents 0.12% of its overall portfolio holdings.

Number of Shares
841
Previous 841 -0.0%
Holding current value
$574,924
Previous $510,000 11.18%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

SELL
$468.5 - $629.24 $14,055 - $18,877
-30 Reduced 3.44%
841 $510,000
Q4 2023

Jan 03, 2024

SELL
$346.19 - $495.02 $10,385 - $14,850
-30 Reduced 3.33%
871 $424,000
Q3 2023

Oct 26, 2023

SELL
$376.36 - $477.59 $120,058 - $152,351
-319 Reduced 26.15%
901 $340,000
Q2 2023

Aug 04, 2023

SELL
$317.55 - $445.27 $100,345 - $140,705
-316 Reduced 20.57%
1,220 $537,000
Q1 2023

Apr 25, 2023

SELL
$292.76 - $367.96 $14,638 - $18,398
-50 Reduced 3.15%
1,536 $530,000
Q4 2022

Jan 04, 2023

SELL
$214.29 - $320.41 $7,500 - $11,214
-35 Reduced 2.16%
1,586 $0
Q3 2022

Oct 06, 2022

SELL
$174.45 - $249.11 $6,280 - $8,967
-36 Reduced 2.17%
1,621 $381,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $214,950 - $505,818
1,292 Added 353.97%
1,657 $289,000
Q1 2022

Apr 26, 2022

BUY
$331.01 - $597.37 $120,818 - $218,040
365 New
365 $136,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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 Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel 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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.