T. Rowe Price Global Allocation Fund NFLX Holdings History
T. Rowe Price Global Allocation Fund's Netflix Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 3,566.00 shares of Netflix Inc(NFLX), totaling $4.04 Mil. This investment constitutes 0.84% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 6 purchases of NFLX, at an average price of $460.90, for a total of 11,720.00 shares. In addition, there have been 9 sales at an average price of $454.35 for 8,154.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, T. Rowe Price Global Allocation Fund's estimated gain on his NFLX holdings is $2.74 Mil, reflecting a 50.78% gain to date.
T. Rowe Price Global Allocation Fund NFLX ($1245.11) Holding Chart
T. Rowe Price Global Allocation Fund NFLX ($1245.11) 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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