Curi RMB Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
20,399
+306
| +2% | +$27K | 0.03% | 336 |
|
|
2025
Q4 | $1.88M | Buy |
20,093
+403
| +2% | +$43.4K | 0.03% | 346 |
|
|
2025
Q3 | $2.36M | Buy |
19,690
+1,690
| +9% | +$206K | 0.04% | 307 |
|
|
2025
Q2 | $2.41M | Buy |
+18,000
| New | +$2.04M | 0.05% | 302 |
|
|
2025
Q1 | – | Sell |
-9,530
| Closed | -$849K | – | 526 |
|
|
2024
Q4 | $849K | Sell |
9,530
-920
| -9% | -$75.7K | 0.02% | 353 |
|
|
2024
Q3 | $741K | Buy |
10,450
+760
| +8% | +$50.8K | 0.02% | 378 |
|
|
2024
Q2 | $654K | Sell |
9,690
-10
| -0.1% | -$625 | 0.02% | 384 |
|
|
2024
Q1 | $589K | Buy |
9,700
+2,240
| +30% | +$126K | 0.01% | 415 |
|
|
2023
Q4 | $363K | Buy |
+7,460
| New | +$326K | 0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-5,350
| Closed | -$236K | – | 513 |
|
|
2023
Q2 | $236K | Buy |
+5,350
| New | +$197K | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-11,680
| Closed | -$438K | – | 487 |
|
|
2022
Q1 | $438K | Buy |
11,680
+950
| +9% | +$39.6K | 0.01% | 350 |
|
|
2021
Q4 | $646K | Sell |
10,730
-20
| -0.2% | -$1.28K | 0.02% | 334 |
|
|
2021
Q3 | $656K | Buy |
10,750
+50
| +0.5% | +$2.75K | 0.02% | 322 |
|
|
2021
Q2 | $565K | Hold |
10,700
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $558K | Hold |
10,700
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $579K | Sell |
10,700
-2,490
| -19% | -$126K | 0.02% | 407 |
|
|
2020
Q3 | $660K | Sell |
13,190
-100
| -0.8% | -$4.98K | 0.03% | 374 |
|
|
2020
Q2 | $605K | Buy |
13,290
+2,780
| +26% | +$118K | 0.03% | 378 |
|
|
2020
Q1 | $395K | Sell |
10,510
-130
| -1% | -$4.6K | 0.02% | 436 |
|
|
2019
Q4 | $344K | Sell |
10,640
-2,660
| -20% | -$78.9K | 0.01% | 523 |
|
|
2019
Q3 | $356K | Buy |
13,300
+2,570
| +24% | +$80.4K | 0.01% | 543 |
|
|
2019
Q2 | $394K | Buy |
10,730
+900
| +9% | +$32.5K | 0.01% | 590 |
|
|
2019
Q1 | $350K | Sell |
9,830
-2,200
| -18% | -$76.3K | 0.01% | 642 |
|
|
2018
Q4 | $322K | Buy |
12,030
+4,040
| +51% | +$121K | 0.01% | 726 |
|
|
2018
Q3 | $299K | Buy |
7,990
+980
| +14% | +$35.6K | 0.01% | 731 |
|
|
2018
Q2 | $274K | Sell |
7,010
-210
| -3% | -$7.16K | 0.01% | 746 |
|
|
2018
Q1 | $213K | Sell |
7,220
-5,050
| -41% | -$137K | 0.01% | 811 |
|
|
2017
Q4 | $236K | Buy |
+12,270
| New | +$236K | 0.01% | 775 |
|
Other funds holding NFLX
VCM
VPM
Curi RMB Capital's NFLX Position: Q1 2026 in Review
Curi RMB Capital increased its Netflix (NFLX) stake by 1.5% in Q1 2026, buying an estimated $27K and bringing the position to 20,399 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #336.
Curi RMB Capital first reported a position in NFLX in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.41M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Curi RMB Capital held 20,399 shares of Netflix worth $1.96M as of Q1 2026.
- Curi RMB Capital bought 306 Netflix shares in Q1 2026, an estimated $27K.
- Netflix made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #336 holding.
- Curi RMB Capital first reported a position in Netflix in Q4 2017 and has held it in 28 quarters since.
- Curi RMB Capital's Netflix position peaked at $2.41M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.