A detailed history of Rockefeller Capital Management L.P. transactions in Netflix Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 111,389 shares of NFLX stock, worth $104 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
111,389
Previous 118,355 5.89%
Holding current value
$104 Million
Previous $79.9 Million 1.09%
% of portfolio
0.22%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $4.17 Million - $5.03 Million
-6,966 Reduced 5.89%
111,389 $79 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $990,050 - $1.23 Million
1,798 Added 1.54%
118,355 $79.9 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $6.35 Million - $8.53 Million
13,553 Added 13.16%
116,557 $70.8 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $5.1 Million - $7.29 Million
14,727 Added 16.68%
103,004 $50.2 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $4.25 Million - $5.39 Million
-11,284 Reduced 11.33%
88,277 $33.3 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $10.8 Million - $15.1 Million
34,007 Added 51.88%
99,561 $43.9 Million
Q1 2023

May 17, 2023

SELL
$292.76 - $367.96 $45.6 Million - $57.3 Million
-155,755 Reduced 70.38%
65,554 $22.6 Million
Q4 2022

Mar 06, 2023

SELL
$214.29 - $320.41 $61.9 Million - $92.5 Million
-288,669 Reduced 56.6%
221,309 $65.3 Million
Q3 2022

Nov 02, 2022

SELL
$174.45 - $249.11 $5.29 Million - $7.56 Million
-30,348 Reduced 5.62%
509,978 $120 Million
Q2 2022

Aug 12, 2022

BUY
$166.37 - $391.5 $83.5 Million - $197 Million
502,099 Added 1313.47%
540,326 $94.5 Million
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $264,808 - $477,896
-800 Reduced 2.05%
38,227 $14.3 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $4.26 Million - $5.03 Million
-7,269 Reduced 15.7%
39,027 $23.5 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $6.19 Million - $7.4 Million
12,129 Added 35.5%
46,296 $28.3 Million
Q2 2021

Aug 10, 2021

BUY
$484.98 - $555.31 $5.21 Million - $5.96 Million
10,739 Added 45.84%
34,167 $18 Million
Q1 2021

May 11, 2021

BUY
$493.33 - $586.34 $3.61 Million - $4.29 Million
7,325 Added 45.49%
23,428 $12.2 Million
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $1.89 Million - $2.22 Million
4,009 Added 33.15%
16,103 $8.71 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $1.62 Million - $1.93 Million
3,476 Added 40.33%
12,094 $6.05 Million
Q2 2020

Aug 12, 2020

BUY
$361.76 - $468.04 $665,638 - $861,193
1,840 Added 27.15%
8,618 $3.92 Million
Q1 2020

May 12, 2020

BUY
$298.84 - $387.78 $697,791 - $905,466
2,335 Added 52.55%
6,778 $2.55 Million
Q4 2019

Feb 07, 2020

BUY
$266.69 - $336.9 $230,953 - $291,755
866 Added 24.21%
4,443 $1.44 Million
Q3 2019

Nov 12, 2019

BUY
$254.59 - $381.72 $351,843 - $527,537
1,382 Added 62.96%
3,577 $957,000
Q2 2019

Aug 09, 2019

SELL
$336.63 - $385.03 $87,860 - $100,492
-261 Reduced 10.63%
2,195 $806,000
Q1 2019

May 10, 2019

BUY
$267.66 - $377.87 $657,372 - $928,048
2,456 New
2,456 $876,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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