A detailed history of Gw&K Investment Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 374 shares of NFLX stock, worth $41,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 359 4.18%
Holding current value
$41,248
Previous $481,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025

BUY
$1147.87 - $1297.18 $17,218 - $19,457
15 Added 4.18%
374 $448,000
Q2 2025

Aug 11, 2025

BUY
$855.86 - $1339.13 $70,180 - $109,808
82 Added 29.6%
359 $481,000
Q1 2025

May 05, 2025

BUY
$828.4 - $1058.6 $11,597 - $14,820
14 Added 5.32%
277 $258,000
Q4 2024

Feb 05, 2025

BUY
$687.65 - $936.56 $1,375 - $1,873
2 Added 0.77%
263 $234,000
Q3 2024

Nov 07, 2024

BUY
$598.55 - $722.26 $17,357 - $20,945
29 Added 12.5%
261 $185,000
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $24,778 - $30,875
45 Added 24.06%
232 $157,000
Q1 2024

May 08, 2024

BUY
$468.5 - $629.24 $1,874 - $2,516
4 Added 2.19%
187 $114,000
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $9,000 - $12,870
26 Added 16.56%
183 $89,000
Q3 2023

Nov 09, 2023

BUY
$376.36 - $477.59 $2,634 - $3,343
7 Added 4.67%
157 $59,000
Q2 2023

Aug 09, 2023

BUY
$317.55 - $445.27 $44,457 - $62,337
140 Added 1400.0%
150 $66,000
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $2,927 - $3,679
10 New
10 $3,000
Q2 2022

Aug 09, 2022

BUY
$166.37 - $391.5 $3,327 - $7,830
20 Added 68.97%
49 $9,000
Q1 2022

May 09, 2022

BUY
$331.01 - $597.37 $9,599 - $17,323
29 New
29 $11,000

Others Institutions Holding NFLX

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...
More about NFLX
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