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R.M. Davis Inc’s Netflix NFLX Stock Holding History

R.M. Davis Inc’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 		$22M Buy
308,217
+4,709
+2% +$415K 0.35% 68
2026
Q1 		$29.2M Buy
303,508
+19,531
+7% +$1.72M 0.52% 57
2025
Q4 		$26.6M Buy
283,977
+707
+0.2% +$76.2K 0.46% 60
2025
Q3 		$34M Buy
283,270
+33,330
+13% +$4.07M 0.59% 56
2025
Q2 		$33.5M Buy
249,940
+240,000
+2,414% +$27.1M 0.62% 52
2025
Q1 		$927K Buy
9,940
+310
+3% +$29.5K 0.02% 160
2024
Q4 		$859K Buy
9,630
+290
+3% +$23.9K 0.02% 163
2024
Q3 		$662K Buy
9,340
+20
+0.2% +$1.34K 0.01% 173
2024
Q2 		$629K Buy
9,320
+1,790
+24% +$112K 0.01% 171
2024
Q1 		$457K Sell
7,530
-380
-5% -$21.4K 0.01% 190
2023
Q4 		$385K Hold
7,910
– – 0.01% 203
2023
Q3 		$299K Buy
7,910
+170
+2% +$7.21K 0.01% 224
2023
Q2 		$341K Buy
7,740
+1,660
+27% +$61.1K 0.01% 221
2023
Q1 		$210K Buy
+6,080
New +$201K 0.01% 262
2022
Q1 		– Sell
-5,000
Closed -$301K – 284
2021
Q4 		$301K Sell
5,000
-30
-0.6% -$1.92K 0.01% 230
2021
Q3 		$307K Buy
5,030
+30
+0.6% +$1.65K 0.01% 221
2021
Q2 		$264K Hold
5,000
– – 0.01% 235
2021
Q1 		$261K Hold
5,000
– – 0.01% 234
2020
Q4 		$270K Hold
5,000
– – 0.01% 235
2020
Q3 		$250K Sell
5,000
-200
-4% -$9.95K 0.01% 214
2020
Q2 		$237K Sell
5,200
-150
-3% -$6.38K 0.01% 213
2020
Q1 		$201K Buy
+5,350
New +$189K 0.01% 222

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

R.M. Davis Inc's NFLX Position: Q2 2026 in Review

R.M. Davis Inc increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $415K and bringing the position to 308,217 shares worth $22M. The position accounts for 0.35% of the portfolio, ranked #68.

R.M. Davis Inc first reported a position in NFLX in Q1 2020 and has held it in 22 quarters since. The position peaked at $34M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • R.M. Davis Inc held 308,217 shares of Netflix worth $22M as of Q2 2026.
  • R.M. Davis Inc bought 4,709 Netflix shares in Q2 2026, an estimated $415K.
  • Netflix made up 0.35% of R.M. Davis Inc's portfolio in Q2 2026, its #68 holding.
  • R.M. Davis Inc first reported a position in Netflix in Q1 2020 and has held it in 22 quarters since.
  • R.M. Davis Inc's Netflix position peaked at $34M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.