A detailed history of Roberts Glore & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 681 shares of NFLX stock, worth $520,222. This represents 0.14% of its overall portfolio holdings.

Number of Shares
681
Previous 690 1.3%
Holding current value
$520,222
Previous $419,000 9.55%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $4,955 - $6,175
-9 Reduced 1.3%
681 $459,000
Q1 2024

May 09, 2024

SELL
$468.5 - $629.24 $4,685 - $6,292
-10 Reduced 1.43%
690 $419,000
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $2,634 - $3,343
-7 Reduced 0.99%
700 $264,000
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $151,503 - $226,529
707 New
707 $208,000
Q2 2022

Aug 11, 2022

SELL
$166.37 - $391.5 $102,650 - $241,555
-617 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$331.01 - $597.37 $51,637 - $93,189
156 Added 33.84%
617 $231,000
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $6,639 - $7,934
13 Added 2.9%
461 $281,000
Q1 2021

May 06, 2021

SELL
$493.33 - $586.34 $2,959 - $3,518
-6 Reduced 1.32%
448 $234,000
Q3 2020

Nov 06, 2020

SELL
$466.93 - $556.55 $10,272 - $12,244
-22 Reduced 4.62%
454 $227,000
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $172,197 - $222,787
476 New
476 $216,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $340B
  • 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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