RB Capital Management, LLC NFLX Holdings History
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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