Number of Shares
2,345.00
Current Holdings Value*
$3.14 Mil
% of Portfolio
0.71%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
95.47%

RB Capital Management, LLC's Netflix Inc Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 2,345.00 shares of Netflix Inc(NFLX), totaling $3.14 Mil. This investment constitutes 0.71% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 15 purchases of NFLX, at an average price of $504.40, for a total of 3,152.00 shares. In addition, there have been 8 sales at an average price of $419.95 for 807.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, RB Capital Management, LLC's estimated gain on his NFLX holdings is $1.52 Mil, reflecting a 95.47% gain to date.

RB Capital Management, LLC NFLX ($1180.76) Holding Chart

RB Capital Management, LLC NFLX ($1180.76) 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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