Number of Shares
117,663.00
Current Holdings Value*
$83.45 Mil
% of Portfolio
7.08%
Total Estimate Gain
$119.84 Mil
% of Total Estimate Gain
103.17%

Ensemble Capital Management, LLC's Netflix Inc Holding Summary

As of 2024-09-30, Ensemble Capital Management, LLC held 117,663.00 shares of Netflix Inc(NFLX), totaling $83.45 Mil. This investment constitutes 7.08% of their stock portfolio, and Ensemble Capital Management, LLC now holds 0.03% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2018Q2. And since then Ensemble Capital Management, LLC has made 15 purchases of NFLX, at an average price of $375.06, for a total of 309,701.00 shares. In addition, there have been 11 sales at an average price of $455.71 for 192,038.00 shares. Based on historical transaction data and NFLX's current price of $1261.95, Ensemble Capital Management, LLC's estimated gain on his NFLX holdings is $119.84 Mil, reflecting a 103.17% gain to date.

Ensemble Capital Management, LLC NFLX ($1261.95) Holding Chart

Ensemble Capital Management, LLC NFLX ($1261.95) 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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