Oak Ridge Investments’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 | $807K | Sell |
11,308
-231,254
| -95% | -$20.4M | 0.05% | 132 |
|
|
2026
Q1 | $23.3M | Buy |
242,562
+1,755
| +0.7% | +$155K | 1.54% | 13 |
|
|
2025
Q4 | $22.6M | Buy |
240,807
+18,807
| +8% | +$2.03M | 1.37% | 14 |
|
|
2025
Q3 | $26.6M | Buy |
222,000
+5,090
| +2% | +$621K | 1.72% | 12 |
|
|
2025
Q2 | $29M | Buy |
216,910
+2,910
| +1% | +$329K | 2.08% | 9 |
|
|
2025
Q1 | $20M | Buy |
214,000
+11,400
| +6% | +$1.08M | 1.66% | 14 |
|
|
2024
Q4 | $18.1M | Buy |
202,600
+12,500
| +7% | +$1.03M | 1.42% | 13 |
|
|
2024
Q3 | $13.5M | Buy |
190,100
+13,500
| +8% | +$903K | 1.18% | 17 |
|
|
2024
Q2 | $11.9M | Buy |
176,600
+8,410
| +5% | +$525K | 1.14% | 18 |
|
|
2024
Q1 | $10.2M | Buy |
168,190
+8,080
| +5% | +$456K | 1.03% | 19 |
|
|
2023
Q4 | $7.8M | Buy |
160,110
+152,330
| +1,958% | +$6.65M | 0.9% | 24 |
|
|
2023
Q3 | $294K | Sell |
7,780
-980
| -11% | -$41.5K | 0.04% | 139 |
|
|
2023
Q2 | $386K | Sell |
8,760
-20
| -0.2% | -$737 | 0.05% | 140 |
|
|
2023
Q1 | $303K | Sell |
8,780
-100
| -1% | -$3.31K | 0.04% | 139 |
|
|
2022
Q4 | $262K | Sell |
8,880
-110
| -1% | -$3.09K | 0.04% | 143 |
|
|
2022
Q3 | $212K | Sell |
8,990
-11,590
| -56% | -$257K | 0.03% | 152 |
|
|
2022
Q2 | $360K | Sell |
20,580
-114,950
| -85% | -$2.55M | 0.05% | 146 |
|
|
2022
Q1 | $5.08M | Sell |
135,530
-6,790
| -5% | -$283K | 0.56% | 56 |
|
|
2021
Q4 | $8.57M | Sell |
142,320
-1,430
| -1% | -$91.4K | 0.72% | 46 |
|
|
2021
Q3 | $8.77M | Sell |
143,750
-2,590
| -2% | -$143K | 0.77% | 42 |
|
|
2021
Q2 | $7.73M | Sell |
146,340
-2,910
| -2% | -$149K | 0.68% | 47 |
|
|
2021
Q1 | $7.79M | Buy |
149,250
+10,690
| +8% | +$567K | 0.72% | 44 |
|
|
2020
Q4 | $7.49M | Sell |
138,560
-55,750
| -29% | -$2.83M | 0.66% | 48 |
|
|
2020
Q3 | $9.72M | Buy |
+194,310
| New | +$9.67M | 0.76% | 37 |
|
|
2019
Q4 | – | Sell |
-87,940
| Closed | -$2.35M | – | 175 |
|
|
2019
Q3 | $2.35M | Sell |
87,940
-118,260
| -57% | -$3.7M | 0.18% | 110 |
|
|
2019
Q2 | $7.57M | Sell |
206,200
-17,890
| -8% | -$645K | 0.52% | 82 |
|
|
2019
Q1 | $7.99M | Sell |
224,090
-3,590
| -2% | -$124K | 0.51% | 83 |
|
|
2018
Q4 | $6.09M | Sell |
227,680
-3,730
| -2% | -$112K | 0.44% | 89 |
|
|
2018
Q3 | $8.66M | Sell |
231,410
-12,900
| -5% | -$468K | 0.48% | 83 |
|
|
2018
Q2 | $9.56M | Sell |
244,310
-6,580
| -3% | -$224K | 0.54% | 81 |
|
|
2018
Q1 | $7.41M | Sell |
250,890
-30,080
| -11% | -$819K | 0.41% | 88 |
|
|
2017
Q4 | $5.39M | Buy |
+280,970
| New | +$5.41M | 0.26% | 101 |
|
Other funds holding NFLX
ATO
SP
BIM
AAIS
Oak Ridge Investments's NFLX Position: Q2 2026 in Review
Oak Ridge Investments reduced its Netflix (NFLX) stake by 95% in Q2 2026, selling an estimated $20.4M and leaving 11,308 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #132.
Oak Ridge Investments first reported a position in NFLX in Q4 2017 and has held it in 32 quarters since. The position peaked at $29M in Q2 2025. 973 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Oak Ridge Investments held 11,308 shares of Netflix worth $807K as of Q2 2026.
- Oak Ridge Investments sold 231,254 Netflix shares in Q2 2026, an estimated $20.4M.
- Netflix made up 0.05% of Oak Ridge Investments's portfolio in Q2 2026, its #132 holding.
- Oak Ridge Investments first reported a position in Netflix in Q4 2017 and has held it in 32 quarters since.
- Oak Ridge Investments's Netflix position peaked at $29M in Q2 2025.
- 973 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.