Caprock Group, Inc. Netflix Inc Transaction History

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

A detailed history of Caprock Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 25,303 shares of NFLX stock, worth $2.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
25,303
Previous 23,608 7.18%
Holding current value
$2.79 Million
Previous $22 Million 37.8%
% of portfolio
0.74%
Previous 0.69%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$1147.87 - $1297.18 $1.95 Million - $2.2 Million
1,695 Added 7.18%
25,303 $30.3 Million
Q1 2025

May 15, 2025
BUY
$828.4 - $1058.6 $4.86 Million - $6.21 Million
5,863 Added 33.04%
23,608 $22 Million
Q4 2024

Jan 23, 2025
BUY
$687.65 - $936.56 $454,536 - $619,066
661 Added 3.87%
17,745 $15.8 Million
Q3 2024

Nov 07, 2024
BUY
$598.55 - $722.26 $351,947 - $424,688
588 Added 3.56%
17,084 $12.1 Million
Q2 2024

Aug 06, 2024
BUY
$550.64 - $686.12 $2.47 Million - $3.08 Million
4,489 Added 37.39%
16,496 $11.1 Million
Q1 2024

Apr 29, 2024
BUY
$468.5 - $629.24 $157,884 - $212,053
337 Added 2.89%
12,007 $7.29 Million
Q4 2023

Jan 18, 2024
BUY
$346.19 - $495.02 $424,082 - $606,399
1,225 Added 11.73%
11,670 $5.68 Million
Q3 2023

Oct 18, 2023
BUY
$376.36 - $477.59 $139,629 - $177,185
371 Added 3.68%
10,445 $3.94 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $361,689 - $507,162
-1,139 Reduced 10.16%
10,074 $4.44 Million
Q1 2023

Apr 26, 2023
BUY
$292.76 - $367.96 $242,990 - $305,406
830 Added 7.99%
11,213 $3.87 Million
Q4 2022

Jan 23, 2023
BUY
$214.29 - $320.41 $116,788 - $174,623
545 Added 5.54%
10,383 $0
Q3 2022

Nov 07, 2022
BUY
$174.45 - $249.11 $138,164 - $197,295
792 Added 8.76%
9,838 $2.32 Million
Q2 2022

Jul 26, 2022
BUY
$166.37 - $391.5 $14,474 - $34,060
87 Added 0.97%
9,046 $1.58 Million
Q1 2022

Apr 12, 2022
BUY
$331.01 - $597.37 $239,651 - $432,495
724 Added 8.79%
8,959 $3.36 Million
Q4 2021

Jan 18, 2022
BUY
$586.73 - $691.69 $599,051 - $706,215
1,021 Added 14.15%
8,235 $4.96 Million
Q3 2021

Oct 07, 2021
BUY
$510.72 - $610.34 $107,251 - $128,171
210 Added 3.0%
7,214 $4.4 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $186,717 - $213,794
-385 Reduced 5.21%
7,004 $3.7 Million
Q1 2021

Apr 29, 2021
SELL
$493.33 - $586.34 $1.24 Million - $1.48 Million
-2,519 Reduced 25.42%
7,389 $3.86 Million
Q4 2020

Jan 29, 2021
BUY
$470.5 - $554.09 $20,702 - $24,379
44 Added 0.45%
9,908 $5.36 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $210,585 - $251,004
451 Added 4.79%
9,864 $4.93 Million
Q2 2020

Aug 05, 2020
BUY
$361.76 - $468.04 $1.88 Million - $2.43 Million
5,201 Added 123.48%
9,413 $4.28 Million
Q1 2020

Apr 28, 2020
BUY
$298.84 - $387.78 $635,333 - $824,420
2,126 Added 101.92%
4,212 $1.58 Million
Q4 2019

Feb 04, 2020
SELL
$266.69 - $336.9 $8,000 - $10,107
-30 Reduced 1.42%
2,086 $675,000
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $64,411 - $96,575
-253 Reduced 10.68%
2,116 $566,000
Q2 2019

Jul 23, 2019
BUY
$336.63 - $385.03 $83,820 - $95,872
249 Added 11.75%
2,369 $870,000
Q1 2019

Apr 12, 2019
BUY
$267.66 - $377.87 $159,793 - $225,588
597 Added 39.2%
2,120 $756,000
Q4 2018

Jan 29, 2019
BUY
$233.88 - $381.43 $51,921 - $84,677
222 Added 17.06%
1,523 $408,000
Q3 2018

Oct 17, 2018
BUY
$316.78 - $418.97 $12,671 - $16,758
40 Added 3.17%
1,301 $487,000
Q2 2018

Jul 23, 2018
BUY
$280.29 - $416.76 $52,694 - $78,350
188 Added 17.52%
1,261 $494,000
Q1 2018

Apr 23, 2018
BUY
$201.07 - $331.44 $8,646 - $14,251
43 Added 4.17%
1,073 $317,000
Q4 2017

Jan 17, 2018
BUY
$177.01 - $202.68 $182,320 - $208,760
1,030
1,030 $228,000

About NETFLIX INC

NFLX Quotes by TradingView
  • 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...
More about NFLX
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