Number of Shares
963,480.00
Current Holdings Value*
$898.47 Mil
% of Portfolio
10.06%
Total Estimate Gain
$916.67 Mil
% of Total Estimate Gain
184.05%

T. Rowe Price Communications & Technology Fund's Netflix Inc Holding Summary

As of 2025-03-31, T. Rowe Price Communications & Technology Fund held 963,480.00 shares of Netflix Inc(NFLX), totaling $898.47 Mil. This investment constitutes 10.06% of their stock portfolio, and T. Rowe Price Communications & Technology Fund now holds 0.23% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Communications & Technology Fund has made 8 purchases of NFLX, at an average price of $352.21, for a total of 1.41 Mil shares. In addition, there have been 4 sales at an average price of $385.04 for 450,600.00 shares. Based on historical transaction data and NFLX's current price of $1288.28, T. Rowe Price Communications & Technology Fund's estimated gain on his NFLX holdings is $916.67 Mil, reflecting a 184.05% gain to date.

T. Rowe Price Communications & Technology Fund NFLX ($1288.28) Holding Chart

T. Rowe Price Communications & Technology Fund NFLX ($1288.28) 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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