Number of Shares
67,707.00
Current Holdings Value*
$63.14 Mil
% of Portfolio
3.41%
Total Estimate Gain
$44.31 Mil
% of Total Estimate Gain
53.13%

OPTIMUM LARGE CAP GROWTH FUND's Netflix Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 67,707.00 shares of Netflix Inc(NFLX), totaling $63.14 Mil. This investment constitutes 3.41% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 10 purchases of NFLX, at an average price of $446.59, for a total of 186,719.00 shares. In addition, there have been 11 sales at an average price of $395.90 for 119,012.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his NFLX holdings is $44.31 Mil, reflecting a 53.13% gain to date.

OPTIMUM LARGE CAP GROWTH FUND NFLX ($1190.08) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND NFLX ($1190.08) 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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