RRWA
NFLX icon

Rainey & Randall Wealth Advisors’s Netflix NFLX Stock Holding History

Rainey & Randall Wealth Advisors’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 		– Sell
-2,700
Closed -$260K – 81
2026
Q1 		$260K Hold
2,700
– – 0.04% 64
2025
Q4 		$253K Hold
2,700
– – 0.04% 67
2025
Q3 		$324K Buy
2,700
+240
+10% +$29.3K 0.05% 54
2025
Q2 		$329K Buy
2,460
+10
+0.4% +$1.13K 0.06% 53
2025
Q1 		$228K Buy
+2,450
New +$233K 0.04% 67

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

Rainey & Randall Wealth Advisors's NFLX Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,700 shares — an estimated $260K sold.

Rainey & Randall Wealth Advisors first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $329K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rainey & Randall Wealth Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Rainey & Randall Wealth Advisors sold 2,700 Netflix shares in Q2 2026, an estimated $260K.
  • Rainey & Randall Wealth Advisors first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Rainey & Randall Wealth Advisors's Netflix position peaked at $329K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.