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Range Advisory, LLC’s Netflix NFLX Stock Holding History

Range Advisory, LLC’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$630K Sell
8,830
-1,846
-17% -$163K 0.08% 131
2026
Q1 		$1.03M Buy
10,676
+4,991
+88% +$440K 0.19% 73
2025
Q4 		$533K Buy
+5,685
New +$613K 0.14% 89

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Range Advisory, LLC's NFLX Position: Q2 2026 in Review

Range Advisory, LLC reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $163K and leaving 8,830 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #131.

Range Advisory, LLC first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Range Advisory, LLC held 8,830 shares of Netflix worth $630K as of Q2 2026.
  • Range Advisory, LLC sold 1,846 Netflix shares in Q2 2026, an estimated $163K.
  • Netflix made up 0.08% of Range Advisory, LLC's portfolio in Q2 2026, its #131 holding.
  • Range Advisory, LLC first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Range Advisory, LLC's Netflix position peaked at $1.03M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.