Rwq Financial Management Services, Inc. Netflix Inc Transaction History

Rwq Financial Management Services, Inc.

$229 Million
Q2 2025

A detailed history of Rwq Financial Management Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 16,200 shares of NFLX stock, worth $19.8 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

16,200

Previous 13,440 20.54%

Holding current value

$19.8 Million

Previous $12.5 Million 73.09%

% of portfolio

9.49%

Previous 8.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$855.86 - $1339.13 $2.36 Million - $3.7 Million	2,760 Added 20.54%	16,200 $21.7 Million
Q1 2025 May 02, 2025	BUY	$828.4 - $1058.6 $8.77 Million - $11.2 Million	10,589 Added 371.41%	13,440 $12.5 Million
Q4 2024 Feb 11, 2025	BUY	$687.65 - $936.56 $776,356 - $1.06 Million	1,129 Added 65.56%	2,851 $2.54 Million
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $1.03 Million - $1.24 Million	1,722 New	1,722 $1.22 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $3.2 Million - $4.29 Million	6,825 New	6,825 $4.15 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $1.98 Million - $2.51 Million	-5,250 Reduced 42.17%	7,200 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $2 Million - $2.81 Million	6,300 Added 102.44%	12,450 $5.48 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $932,440 - $1.17 Million	-3,185 Reduced 34.12%	6,150 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $2 Million - $2.99 Million	9,335 New	9,335 $2.75 Million
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $132,404 - $238,948	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $234,692 - $276,676	400 New	400 $241,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $1.86 Million - $2.12 Million	-3,825 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $406,997 - $483,730	-825 Reduced 17.74%	3,825 $2 Million
Q4 2020 Mar 08, 2021	BUY	$470.5 - $554.09 $2.19 Million - $2.58 Million	4,650 New	4,650 $2.51 Million

Others Institutions Holding NFLX

# of Institutions

3,928

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $543B
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...

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Rwq Financial Management Services, Inc. Netflix Inc Transaction History