R Squared’s Netflix NFLX Stock Holding History

R Squared’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 Q1	–	Sell	-7,579	Closed	-$711K	–	610
2025 Q4	$711K	Sell	7,579 -10,381	-58%	-$1.12M	0.33%	69
2025 Q3	$2.15M	Buy	+17,960	New	+$2.19M	0.93%	12

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

R Squared's NFLX Position: Q1 2026 in Review

R Squared sold out of Netflix (NFLX) in Q1 2026, closing a stake of 7,579 shares — an estimated $711K sold.

R Squared first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $2.15M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

R Squared reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
R Squared sold 7,579 Netflix shares in Q1 2026, an estimated $711K.
R Squared first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
R Squared's Netflix position peaked at $2.15M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.