Spence Asset Management Netflix Inc Transaction History
Spence Asset Management
- $578 Million
- Q4 2025
A detailed history of Spence Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Spence Asset Management holds 137,419 shares of NFLX stock, worth $15.2 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
137,419
Previous 13,554
913.86%
Holding current value
$15.2 Million
Previous $16.3 Million
6.74%
% of portfolio
2.62%
Previous 3.39%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
3,970Shares Held
369MCall Options Held
13.7MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA38.5MShares$4.25 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$3.49 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.2MShares$1.9 Billion0.74% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11MShares$1.21 Billion1.4% of portfolio
-
Geode Capital Management, LLC Boston, MA10MShares$1.11 Billion0.79% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $49.1B
- 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...