Rafferty Asset Management’s Netflix NFLX Stock Holding History

Rafferty 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 Q1	$71.3M	Sell	741,113 -93,104	-11%	-$8.2M	0.29%	51
2025 Q4	$78.2M	Buy	834,217 +174,297	+26%	+$18.8M	0.27%	57
2025 Q3	$79.1M	Buy	659,920 +9,630	+1%	+$1.18M	0.26%	55
2025 Q2	$87.1M	Buy	650,290 +87,190	+15%	+$9.86M	0.29%	50
2025 Q1	$52.5M	Sell	563,100 -161,110	-22%	-$15.3M	0.22%	58
2024 Q4	$64.6M	Buy	724,210 +76,920	+12%	+$6.33M	0.23%	59
2024 Q3	$45.9M	Sell	647,290 -33,580	-5%	-$2.25M	0.16%	73
2024 Q2	$46M	Buy	680,870 +13,670	+2%	+$854K	0.17%	70
2024 Q1	$40.5M	Sell	667,200 -72,590	-10%	-$4.09M	0.15%	78
2023 Q4	$36M	Buy	739,790 +54,840	+8%	+$2.39M	0.15%	81
2023 Q3	$25.9M	Buy	684,950 +85,780	+14%	+$3.64M	0.15%	92
2023 Q2	$26.4M	Sell	599,170 -11,160	-2%	-$411K	0.15%	84
2023 Q1	$21.1M	Buy	610,330 +56,040	+10%	+$1.85M	0.14%	103
2022 Q4	$16.3M	Sell	554,290 -16,100	-3%	-$452K	0.14%	118
2022 Q3	$13.4M	Buy	570,390 +29,800	+6%	+$662K	0.14%	107
2022 Q2	$9.45M	Buy	540,590 +216,930	+67%	+$4.81M	0.09%	143
2022 Q1	$12.1M	Buy	323,660 +133,830	+70%	+$5.57M	0.07%	161
2021 Q4	$11.4M	Buy	189,830 +60,010	+46%	+$3.83M	0.06%	163
2021 Q3	$7.92M	Buy	129,820 +2,240	+2%	+$123K	0.05%	207
2021 Q2	$6.74M	Buy	127,580 +1,410	+1%	+$72.1K	0.04%	250
2021 Q1	$6.58M	Buy	126,170 +20,840	+20%	+$1.11M	0.05%	233
2020 Q4	$5.7M	Buy	105,330 +11,430	+12%	+$579K	0.06%	192
2020 Q3	$4.7M	Buy	93,900 +8,660	+10%	+$431K	0.06%	190
2020 Q2	$3.88M	Buy	85,240 +5,450	+7%	+$232K	0.05%	216
2020 Q1	$3M	Sell	79,790 -2,800	-3%	-$99.1K	0.13%	92
2019 Q4	$2.67M	Sell	82,590 -4,800	-5%	-$142K	0.04%	251
2019 Q3	$2.34M	Buy	87,390 +18,160	+26%	+$568K	0.04%	304
2019 Q2	$2.54M	Buy	69,230 +6,880	+11%	+$248K	0.04%	296
2019 Q1	$2.22M	Buy	62,350 +1,410	+2%	+$48.9K	0.04%	328
2018 Q4	$1.63M	Buy	60,940 +5,900	+11%	+$177K	0.04%	259
2018 Q3	$2.06M	Buy	55,040 +7,420	+16%	+$269K	0.03%	291
2018 Q2	$1.86M	Sell	47,620 -26,170	-35%	-$892K	0.03%	307
2018 Q1	$2.18M	Sell	73,790 -20,210	-22%	-$550K	0.03%	265
2017 Q4	$1.8M	Buy	94,000 +8,260	+10%	+$159K	0.03%	285
2017 Q3	$1.55M	Sell	85,740 -8,080	-9%	-$141K	0.03%	304
2017 Q2	$1.4M	Buy	93,820 +14,580	+18%	+$224K	0.04%	294
2017 Q1	$1.17M	Sell	79,240 -1,820	-2%	-$25.5K	0.03%	286
2016 Q4	$1M	Sell	81,060 -600	-0.7%	-$7.11K	0.05%	186
2016 Q3	$805K	Buy	81,660 +12,160	+17%	+$116K	0.03%	206
2016 Q2	$636K	Sell	69,500 -20,490	-23%	-$197K	0.04%	270
2016 Q1	$920K	Sell	89,990 -18,050	-17%	-$177K	0.05%	249
2015 Q4	$1.26M	Sell	108,040 -167,150	-61%	-$1.91M	0.15%	165
2015 Q3	$2.84M	Buy	275,190 +85,980	+45%	+$923K	0.22%	85
2015 Q2	$1.78M	Sell	189,210 -54,390	-22%	-$455K	0.12%	131
2015 Q1	$1.45M	Buy	243,600 +64,120	+36%	+$389K	0.11%	164
2014 Q4	$876K	Buy	179,480 +96,040	+115%	+$516K	0.2%	120
2014 Q3	$538K	Buy	83,440 +41,300	+98%	+$268K	0.06%	132
2014 Q2	$265K	Sell	42,140 -33,040	-44%	-$179K	0.05%	256
2014 Q1	$378K	Sell	75,180 -18,410	-20%	-$105K	0.08%	123
2013 Q4	$492K	Buy	+93,590	New	+$459K	0.12%	107

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

Rafferty Asset Management's NFLX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $8.2M and leaving 741,113 shares worth $71.3M. The position accounts for 0.29% of the portfolio, ranked #51.

Rafferty Asset Management first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $87.1M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Rafferty Asset Management held 741,113 shares of Netflix worth $71.3M as of Q1 2026.
Rafferty Asset Management sold 93,104 Netflix shares in Q1 2026, an estimated $8.2M.
Netflix made up 0.29% of Rafferty Asset Management's portfolio in Q1 2026, its #51 holding.
Rafferty Asset Management first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
Rafferty Asset Management's Netflix position peaked at $87.1M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.