RMAM
NFLX icon

Raab & Moskowitz Asset Management’s Netflix NFLX Stock Holding History

Raab & Moskowitz Asset Management’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 		$747K Sell
10,465
-125
-1% -$11K 0.15% 111
2026
Q1 		$1.02M Hold
10,590
– – 0.23% 88
2025
Q4 		$993K Sell
10,590
-380
-3% -$41K 0.22% 92
2025
Q3 		$1.32M Sell
10,970
-430
-4% -$52.5K 0.29% 81
2025
Q2 		$1.53M Sell
11,400
-630
-5% -$71.2K 0.36% 72
2025
Q1 		$1.12M Buy
12,030
+440
+4% +$41.8K 0.28% 76
2024
Q4 		$1.03M Buy
11,590
+480
+4% +$39.5K 0.25% 83
2024
Q3 		$788K Buy
11,110
+500
+5% +$33.4K 0.2% 95
2024
Q2 		$716K Buy
10,610
+1,230
+13% +$76.8K 0.19% 97
2024
Q1 		$570K Buy
9,380
+870
+10% +$49.1K 0.16% 113
2023
Q4 		$414K Buy
8,510
+730
+9% +$31.9K 0.13% 121
2023
Q3 		$294K Buy
7,780
+50
+0.6% +$2.12K 0.1% 136
2023
Q2 		$340K Buy
7,730
+1,160
+18% +$42.7K 0.12% 129
2023
Q1 		$227K Buy
+6,570
New +$217K 0.08% 150
2022
Q1 		– Sell
-3,920
Closed -$236K – 171
2021
Q4 		$236K Buy
+3,920
New +$250K 0.08% 154
2020
Q3 		– Sell
-9,050
Closed -$411K – 137
2020
Q2 		$411K Sell
9,050
-910
-9% -$38.7K 0.2% 102
2020
Q1 		$373K Buy
9,960
+9,560
+2,390% +$338K 0.2% 105
2019
Q4 		$12K Buy
+400
New +$11.9K ﹤0.01% 381
2018
Q4 		– Sell
-4,390
Closed -$164K – 378
2018
Q3 		$164K Buy
+4,390
New +$159K 0.07% 174
2015
Q1 		– Sell
-2,450
Closed -$12K – 289
2014
Q4 		$12K Buy
+2,450
New +$13.2K 0.01% 314

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 $3.37T 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

Raab & Moskowitz Asset Management's NFLX Position: Q2 2026 in Review

Raab & Moskowitz Asset Management reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $11K and leaving 10,465 shares worth $747K. The position accounts for 0.15% of the portfolio, ranked #111.

Raab & Moskowitz Asset Management first reported a position in NFLX in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.53M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Raab & Moskowitz Asset Management held 10,465 shares of Netflix worth $747K as of Q2 2026.
  • Raab & Moskowitz Asset Management sold 125 Netflix shares in Q2 2026, an estimated $11K.
  • Netflix made up 0.15% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #111 holding.
  • Raab & Moskowitz Asset Management first reported a position in Netflix in Q4 2014 and has held it in 20 quarters since.
  • Raab & Moskowitz Asset Management's Netflix position peaked at $1.53M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.