T. Rowe Price Integrated Global Equity Fund NFLX Holdings History
T. Rowe Price Integrated Global Equity Fund's Netflix Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated Global Equity Fund held 834.00 shares of Netflix Inc(NFLX), totaling $777,730.00. This investment constitutes 0.86% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Integrated Global Equity Fund has made 3 purchases of NFLX, at an average price of $828.04, for a total of 834.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, T. Rowe Price Integrated Global Equity Fund's estimated gain on his NFLX holdings is $317,922.54, reflecting a 46.04% gain to date.
T. Rowe Price Integrated Global Equity Fund NFLX ($1209.24) Holding Chart
T. Rowe Price Integrated Global Equity Fund NFLX ($1209.24) 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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