Kayne Anderson Rudnick Investment 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 | $958K | Sell |
13,421
-379,788
| -97% | -$33.4M | ﹤0.01% | 419 |
|
|
2026
Q1 | $37.8M | Sell |
393,209
-138,850
| -26% | -$12.2M | 0.11% | 140 |
|
|
2025
Q4 | $49.9M | Sell |
532,059
-18,041
| -3% | -$1.95M | 0.13% | 128 |
|
|
2025
Q3 | $66M | Sell |
550,100
-2,410
| -0.4% | -$294K | 0.16% | 118 |
|
|
2025
Q2 | $74M | Sell |
552,510
-22,070
| -4% | -$2.5M | 0.18% | 115 |
|
|
2025
Q1 | $53.6M | Sell |
574,580
-42,050
| -7% | -$4M | 0.13% | 132 |
|
|
2024
Q4 | $55M | Sell |
616,630
-18,830
| -3% | -$1.55M | 0.13% | 130 |
|
|
2024
Q3 | $45.1M | Sell |
635,460
-8,730
| -1% | -$584K | 0.1% | 146 |
|
|
2024
Q2 | $43.5M | Sell |
644,190
-31,540
| -5% | -$1.97M | 0.11% | 148 |
|
|
2024
Q1 | $41M | Sell |
675,730
-11,130
| -2% | -$628K | 0.1% | 149 |
|
|
2023
Q4 | $33.4M | Buy |
686,860
+685,390
| +46,625% | +$29.9M | 0.08% | 160 |
|
|
2023
Q3 | $55.5K | Sell |
1,470
-500
| -25% | -$21.2K | ﹤0.01% | 502 |
|
|
2023
Q2 | $86.8K | Buy |
1,970
+240
| +14% | +$8.84K | ﹤0.01% | 470 |
|
|
2023
Q1 | $59.8K | Buy |
1,730
+100
| +6% | +$3.31K | ﹤0.01% | 482 |
|
|
2022
Q4 | $48.1K | Sell |
1,630
-130
| -7% | -$3.65K | ﹤0.01% | 507 |
|
|
2022
Q3 | $41K | Sell |
1,760
-3,490
| -66% | -$77.5K | ﹤0.01% | 488 |
|
|
2022
Q2 | $92K | Sell |
5,250
-1,299,950
| -100% | -$28.8M | ﹤0.01% | 446 |
|
|
2022
Q1 | $48.9M | Sell |
1,305,200
-31,170
| -2% | -$1.3M | 0.13% | 141 |
|
|
2021
Q4 | $80.5M | Sell |
1,336,370
-6,730
| -0.5% | -$430K | 0.19% | 129 |
|
|
2021
Q3 | $82M | Sell |
1,343,100
-12,330
| -0.9% | -$679K | 0.2% | 123 |
|
|
2021
Q2 | $71.6M | Sell |
1,355,430
-8,420
| -0.6% | -$430K | 0.18% | 129 |
|
|
2021
Q1 | $71.1M | Sell |
1,363,850
-4,700
| -0.3% | -$249K | 0.19% | 120 |
|
|
2020
Q4 | $74M | Sell |
1,368,550
-203,780
| -13% | -$10.3M | 0.21% | 111 |
|
|
2020
Q3 | $78.6M | Buy |
1,572,330
+13,590
| +0.9% | +$676K | 0.28% | 94 |
|
|
2020
Q2 | $70.9M | Buy |
1,558,740
+18,060
| +1% | +$769K | 0.3% | 89 |
|
|
2020
Q1 | $57.9M | Sell |
1,540,680
-6,790
| -0.4% | -$240K | 0.33% | 80 |
|
|
2019
Q4 | $50.1M | Sell |
1,547,470
-38,090
| -2% | -$1.13M | 0.24% | 92 |
|
|
2019
Q3 | $42.4M | Sell |
1,585,560
-218,650
| -12% | -$6.84M | 0.22% | 94 |
|
|
2019
Q2 | $66.3M | Buy |
1,804,210
+27,900
| +2% | +$1.01M | 0.35% | 72 |
|
|
2019
Q1 | $63.3M | Buy |
1,776,310
+265,900
| +18% | +$9.22M | 0.36% | 75 |
|
|
2018
Q4 | $40.4M | Sell |
1,510,410
-474,270
| -24% | -$14.2M | 0.28% | 84 |
|
|
2018
Q3 | $74.3M | Sell |
1,984,680
-17,430
| -0.9% | -$633K | 0.43% | 61 |
|
|
2018
Q2 | $78.4M | Buy |
2,002,110
+570
| +0% | +$19.4K | 0.5% | 55 |
|
|
2018
Q1 | $59.1M | Sell |
2,001,540
-73,610
| -4% | -$2M | 0.44% | 68 |
|
|
2017
Q4 | $39.8M | Sell |
2,075,150
-250
| -0% | -$4.81K | 0.32% | 83 |
|
|
2017
Q3 | $37.6M | Sell |
2,075,400
-73,250
| -3% | -$1.28M | 0.34% | 84 |
|
|
2017
Q2 | $32.1M | Sell |
2,148,650
-44,550
| -2% | -$685K | 0.32% | 88 |
|
|
2017
Q1 | $32.4M | Sell |
2,193,200
-60,300
| -3% | -$846K | 0.35% | 83 |
|
|
2016
Q4 | $27.9M | Sell |
2,253,500
-67,010
| -3% | -$794K | 0.33% | 91 |
|
|
2016
Q3 | $22.9M | Buy |
2,320,510
+577,260
| +33% | +$5.51M | 0.29% | 103 |
|
|
2016
Q2 | $15.9M | Sell |
1,743,250
-35,010
| -2% | -$336K | 0.24% | 121 |
|
|
2016
Q1 | $18.2M | Sell |
1,778,260
-31,340
| -2% | -$308K | 0.3% | 92 |
|
|
2015
Q4 | $20.7M | Sell |
1,809,600
-25,370
| -1% | -$290K | 0.34% | 82 |
|
|
2015
Q3 | $18.9M | Buy |
1,834,970
+343,270
| +23% | +$3.69M | 0.32% | 78 |
|
|
2015
Q2 | $14M | Buy |
1,491,700
+136,990
| +10% | +$1.15M | 0.22% | 127 |
|
|
2015
Q1 | $8.06M | Buy |
+1,354,710
| New | +$8.22M | 0.12% | 147 |
|
Other funds holding NFLX
Kayne Anderson Rudnick Investment Management's NFLX Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Netflix (NFLX) stake by 97% in Q2 2026, selling an estimated $33.4M and leaving 13,421 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #419.
Kayne Anderson Rudnick Investment Management first reported a position in NFLX in Q1 2015 and has held it in 46 quarters since. The position peaked at $82M in Q3 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 13,421 shares of Netflix worth $958K as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 379,788 Netflix shares in Q2 2026, an estimated $33.4M.
- Netflix made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #419 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Netflix in Q1 2015 and has held it in 46 quarters since.
- Kayne Anderson Rudnick Investment Management's Netflix position peaked at $82M in Q3 2021.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.