Internet Fund NFLX Holdings History

Number of Shares
724.00
Current Holdings Value*
$675,150.00
% of Portfolio
4.49%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
40.25%

Internet Fund's Netflix Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 724.00 shares of Netflix Inc(NFLX), totaling $675,150.00. This investment constitutes 4.49% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Internet Fund has made 7 purchases of NFLX, at an average price of $377.40, for a total of 7,269.00 shares. In addition, there have been 8 sales at an average price of $446.91 for 6,545.00 shares. Based on historical transaction data and NFLX's current price of $1274.17, Internet Fund's estimated gain on his NFLX holdings is $1.10 Mil, reflecting a 40.25% gain to date.

Internet Fund NFLX ($1274.17) Holding Chart

Internet Fund NFLX ($1274.17) 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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