Castle Rock Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $470K | Sell |
6,339
-21,442
| -77% | -$1.89M | 0.09% | 174 |
|
|
2026
Q1 | $2.74M | Buy |
27,781
+10
| +0% | +$881 | 0.59% | 45 |
|
|
2025
Q4 | $2.23M | Buy |
27,771
+111
| +0.4% | +$12K | 0.48% | 58 |
|
|
2025
Q3 | $3.21M | Buy |
27,660
+470
| +2% | +$57.4K | 0.71% | 33 |
|
|
2025
Q2 | $3.35M | Buy |
27,190
+320
| +1% | +$36.2K | 0.78% | 27 |
|
|
2025
Q1 | $2.47M | Sell |
26,870
-7,380
| -22% | -$702K | 0.67% | 37 |
|
|
2024
Q4 | $3.63M | Sell |
34,250
-3,870
| -10% | -$319K | 0.86% | 25 |
|
|
2024
Q3 | $2.7M | Buy |
38,120
+1,060
| +3% | +$70.9K | 0.64% | 32 |
|
|
2024
Q2 | $2.5M | Buy |
37,060
+1,160
| +3% | +$72.4K | 0.62% | 34 |
|
|
2024
Q1 | $1.98M | Sell |
35,900
-1,310
| -4% | -$73.9K | 0.54% | 44 |
|
|
2023
Q4 | $1.76M | Buy |
37,210
+3,080
| +9% | +$134K | 0.53% | 46 |
|
|
2023
Q3 | $1.3M | Buy |
34,130
+15,090
| +79% | +$640K | 0.43% | 54 |
|
|
2023
Q2 | $849K | Buy |
19,040
+320
| +2% | +$11.8K | 0.29% | 82 |
|
|
2023
Q1 | $622K | Sell |
18,720
-540
| -3% | -$17.9K | 0.22% | 101 |
|
|
2022
Q4 | $703K | Sell |
19,260
-4,870
| -20% | -$137K | 0.31% | 90 |
|
|
2022
Q3 | $517K | Sell |
24,130
-280
| -1% | -$6.22K | 0.26% | 104 |
|
|
2022
Q2 | $462K | Buy |
+24,410
| New | +$541K | 0.24% | 118 |
|
|
2021
Q4 | – | Sell |
-5,080
| Closed | -$331K | – | 270 |
|
|
2021
Q3 | $331K | Hold |
5,080
| – | – | 0.11% | 190 |
|
|
2021
Q2 | $262K | Buy |
5,080
+30
| +0.6% | +$1.53K | 0.1% | 218 |
|
|
2021
Q1 | $257K | Buy |
5,050
+10
| +0.2% | +$530 | 0.1% | 218 |
|
|
2020
Q4 | $285K | Sell |
5,040
-30
| -0.6% | -$1.52K | 0.12% | 199 |
|
|
2020
Q3 | $248K | Buy |
5,070
+220
| +5% | +$10.9K | 0.16% | 144 |
|
|
2020
Q2 | $247K | Sell |
4,850
-30
| -0.6% | -$1.28K | 0.14% | 168 |
|
|
2020
Q1 | $216K | Buy |
+4,880
| New | +$173K | 0.19% | 114 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$249K | – | 177 |
|
|
2019
Q2 | $249K | Buy |
+6,800
| New | +$245K | 0.28% | 115 |
|
|
2018
Q4 | – | Sell |
-22,560
| Closed | -$701K | – | 72 |
|
|
2018
Q3 | $701K | Sell |
22,560
-7,180
| -24% | -$261K | 1.11% | 20 |
|
|
2018
Q2 | $1.16M | Sell |
29,740
-16,340
| -35% | -$557K | 1.59% | 12 |
|
|
2018
Q1 | $1.36M | Buy |
46,080
+6,550
| +17% | +$178K | 2.25% | 9 |
|
|
2017
Q4 | $759K | Buy |
+39,530
| New | +$761K | 1.48% | 15 |
|
Other funds holding NFLX
Castle Rock Wealth Management's NFLX Position: Q2 2026 in Review
Castle Rock Wealth Management reduced its Netflix (NFLX) stake by 77% in Q2 2026, selling an estimated $1.89M and leaving 6,339 shares worth $470K. The position accounts for 0.09% of the portfolio, ranked #174.
Castle Rock Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.63M in Q4 2024. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Castle Rock Wealth Management held 6,339 shares of Netflix worth $470K as of Q2 2026.
- Castle Rock Wealth Management sold 21,442 Netflix shares in Q2 2026, an estimated $1.89M.
- Netflix made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #174 holding.
- Castle Rock Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 29 quarters since.
- Castle Rock Wealth Management's Netflix position peaked at $3.63M in Q4 2024.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.