Robeco Institutional Asset Management B.V. Netflix Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Netflix Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 620,625 shares of NFLX stock, worth $592 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
620,625
Previous 649,931 4.51%
Holding current value
$592 Million
Previous $461 Million 20.0%
% of portfolio
1.07%
Previous 0.93%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$687.65 - $936.56 $20.2 Million - $27.4 Million
-29,306 Reduced 4.51%
620,625 $553 Million
Q3 2024

Oct 29, 2024
BUY
$598.55 - $722.26 $9.37 Million - $11.3 Million
15,650 Added 2.47%
649,931 $461 Million
Q2 2024

Jul 22, 2024
BUY
$550.64 - $686.12 $7.2 Million - $8.97 Million
13,073 Added 2.1%
634,281 $428 Million
Q1 2024

Apr 24, 2024
BUY
$468.5 - $629.24 $14.5 Million - $19.5 Million
30,997 Added 5.25%
621,208 $377 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $59.2 Million - $84.7 Million
171,075 Added 40.82%
590,211 $287 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $70.2 Million - $100 Million
-202,764 Reduced 32.6%
419,136 $590 Million
Q3 2023

Oct 23, 2023
BUY
$376.36 - $477.59 $16.6 Million - $21 Million
44,069 Added 7.63%
621,900 $235 Million
Q2 2023

Jul 24, 2023
SELL
$317.55 - $445.27 $31 Million - $43.5 Million
-97,745 Reduced 14.47%
577,831 $255 Million
Q1 2023

May 03, 2023
BUY
$292.76 - $367.96 $47.3 Million - $59.4 Million
161,429 Added 31.4%
675,576 $233 Million
Q4 2022

Feb 06, 2023
BUY
$214.29 - $320.41 $4.85 Million - $7.26 Million
22,646 Added 4.61%
514,147 $152 Million
Q3 2022

Dec 01, 2022
SELL
$174.45 - $249.11 $16.4 Million - $23.4 Million
-93,761 Reduced 16.02%
491,501 $116 Million
Q3 2022

Oct 26, 2022
SELL
$174.45 - $249.11 $16.4 Million - $23.4 Million
-93,761 Reduced 16.02%
491,501 $116 Million
Q2 2022

Dec 01, 2022
BUY
$166.37 - $391.5 $1.3 Million - $3.06 Million
7,806 Added 1.35%
585,262 $102 Million
Q2 2022

Jul 27, 2022
BUY
$166.37 - $391.5 $1.3 Million - $3.06 Million
7,806 Added 1.35%
585,262 $102 Million
Q1 2022

Dec 01, 2022
SELL
$331.01 - $597.37 $7.37 Million - $13.3 Million
-22,268 Reduced 3.71%
577,456 $216 Million
Q1 2022

Apr 26, 2022
SELL
$331.01 - $597.37 $7.37 Million - $13.3 Million
-22,268 Reduced 3.71%
577,456 $216 Million
Q4 2021

Dec 01, 2022
SELL
$586.73 - $691.69 $7.2 Million - $8.48 Million
-12,266 Reduced 2.0%
599,724 $361 Million
Q4 2021

Jan 31, 2022
SELL
$586.73 - $691.69 $7.2 Million - $8.48 Million
-12,266 Reduced 2.0%
599,724 $361 Million
Q3 2021

Dec 01, 2022
SELL
$510.72 - $610.34 $6.32 Million - $7.56 Million
-12,384 Reduced 1.98%
611,990 $374 Million
Q3 2021

Oct 20, 2021
SELL
$510.72 - $610.34 $6.32 Million - $7.56 Million
-12,384 Reduced 1.98%
611,990 $374 Million
Q2 2021

Dec 01, 2022
BUY
$484.98 - $555.31 $45.8 Million - $52.4 Million
94,362 Added 17.8%
624,374 $330 Million
Q2 2021

Jul 28, 2021
BUY
$484.98 - $555.31 $45.8 Million - $52.4 Million
94,362 Added 17.8%
624,374 $330 Million
Q1 2021

Dec 01, 2022
BUY
$493.33 - $586.34 $19 Million - $22.6 Million
38,511 Added 7.84%
530,012 $276 Million
Q1 2021

Apr 23, 2021
BUY
$493.33 - $586.34 $32.6 Million - $38.8 Million
66,151 Added 14.26%
530,012 $276 Million
Q4 2020

Dec 01, 2022
SELL
$470.5 - $554.09 $13 Million - $15.3 Million
-27,640 Reduced 5.62%
463,861 $251 Million
Q4 2020

Jan 28, 2021
BUY
$470.5 - $554.09 $19.5 Million - $22.9 Million
41,377 Added 9.79%
463,861 $251 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $36.3 Million - $43.3 Million
77,755 Added 22.56%
422,484 $211 Million
Q2 2020

Jul 20, 2020
BUY
$361.76 - $468.04 $31.1 Million - $40.2 Million
85,904 Added 33.19%
344,729 $157 Million
Q1 2020

Apr 30, 2020
BUY
$298.84 - $387.78 $5.48 Million - $7.12 Million
18,349 Added 7.63%
258,825 $97.2 Million
Q4 2019

Feb 06, 2020
BUY
$266.69 - $336.9 $139,478 - $176,198
523 Added 0.22%
240,476 $77.8 Million
Q3 2019

Oct 17, 2019
BUY
$254.59 - $381.72 $11.3 Million - $16.9 Million
44,205 Added 22.58%
239,953 $64.2 Million
Q2 2019

Jul 19, 2019
SELL
$336.63 - $385.03 $394,530 - $451,255
-1,172 Reduced 0.6%
195,748 $71.9 Million
Q1 2019

May 02, 2019
SELL
$267.66 - $377.87 $2.77 Million - $3.91 Million
-10,342 Reduced 4.99%
196,920 $70.2 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $971,537 - $1.58 Million
-4,154 Reduced 1.96%
207,262 $55.5 Million
Q3 2018

Oct 25, 2018
BUY
$316.78 - $418.97 $2.14 Million - $2.83 Million
6,750 Added 3.3%
211,416 $79.1 Million
Q2 2018

Aug 03, 2018
BUY
$280.29 - $416.76 $3.71 Million - $5.52 Million
13,250 Added 6.92%
204,666 $80.1 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $4.09 Million - $6.74 Million
-20,332 Reduced 9.6%
191,416 $56.5 Million
Q4 2017

Jan 25, 2018
BUY
$177.01 - $202.68 $894,431 - $1.02 Million
5,053 Added 2.44%
211,748 $40.6 Million
Q3 2017

Oct 17, 2017
SELL
$165.95 - $188.78 $3.32 Million - $3.77 Million
-19,989 Reduced 8.82%
206,695 $37.5 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-15,071 Reduced 6.23%
226,684 $33.9 Million
Q1 2017

Jan 19, 2021
BUY
N/A
241,755
241,755 $35.7 Million

Others Institutions Holding NFLX

# of Institutions
3,086
Shares Held
324M
Call Options Held
12.1M
Put Options Held
17.8M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $425B
  • 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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