Number of Shares
227,156.00
Current Holdings Value*
$257.08 Mil
% of Portfolio
3.1%
Total Estimate Gain
$182.12 Mil
% of Total Estimate Gain
101.30%

LargeCap Growth Fund I's Netflix Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 227,156.00 shares of Netflix Inc(NFLX), totaling $257.08 Mil. This investment constitutes 3.1% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.05% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then LargeCap Growth Fund I has made 10 purchases of NFLX, at an average price of $419.05, for a total of 429,020.00 shares. In addition, there have been 11 sales at an average price of $432.04 for 201,864.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, LargeCap Growth Fund I's estimated gain on his NFLX holdings is $182.12 Mil, reflecting a 101.30% gain to date.

LargeCap Growth Fund I NFLX ($1209.24) Holding Chart

LargeCap Growth Fund I NFLX ($1209.24) 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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