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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