Fullerton Fund Management CO Ltd. Netflix Inc Transaction History
Fullerton Fund Management CO Ltd.
- $2.58 Billion
- Q3 2025
A detailed history of Fullerton Fund Management CO Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 58,928 shares of NFLX stock, worth $6.5 Million. This represents 2.74% of its overall portfolio holdings.
Number of Shares
58,928
Previous 139,798
57.85%
Holding current value
$6.5 Million
Previous $187 Million
62.26%
% of portfolio
2.74%
Previous 7.6%
Shares
7 transactions
Others Institutions Holding NFLX
# of Institutions
3,992Shares Held
319MCall 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...