Caprock Group, LLC NFLX Holdings History
Number of Shares
23,608.00
Current Holdings Value*
$22.02 Mil
% of Portfolio
0.67%
Total Estimate Gain
$16.58 Mil
% of Total Estimate Gain
104.28%
Caprock Group, LLC's Netflix Inc Holding Summary
As of 2025-03-31, Caprock Group, LLC held 23,608.00 shares of Netflix Inc(NFLX), totaling $22.02 Mil. This investment constitutes 0.67% of their stock portfolio, and Caprock Group, LLC now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2018Q2. And since then Caprock Group, LLC has made 23 purchases of NFLX, at an average price of $569.32, for a total of 27,934.00 shares. In addition, there have been 5 sales at an average price of $471.94 for 4,326.00 shares. Based on historical transaction data and NFLX's current price of $1289.62, Caprock Group, LLC's estimated gain on his NFLX holdings is $16.58 Mil, reflecting a 104.28% gain to date.
Caprock Group, LLC NFLX ($1289.62) Holding Chart
Caprock Group, LLC NFLX ($1289.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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