Ranch Capital Advisors’s Netflix NFLX Stock Holding History

Ranch Capital 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	$211K	Sell	2,959 -5,959	-67%	-$525K	0.07%	149
2026 Q1	$857K	Buy	8,918 +254	+3%	+$22.4K	0.31%	77
2025 Q4	$812K	Buy	8,664 +34	+0.4%	+$3.67K	0.3%	78
2025 Q3	$1.03M	Sell	8,630 -30	-0.3%	-$3.66K	0.4%	65
2025 Q2	$1.16M	Buy	8,660 +1,750	+25%	+$198K	0.5%	57
2025 Q1	$644K	Buy	6,910 +4,090	+145%	+$389K	0.31%	81
2024 Q4	$251K	Hold	2,820	–	–	0.12%	128
2024 Q3	$200K	Sell	2,820 -210	-7%	-$14K	0.09%	139
2024 Q2	$204K	Buy	+3,030	New	+$189K	0.11%	143
2021 Q4	–	Sell	-3,100	Closed	-$189K	–	412
2021 Q3	$189K	Buy	3,100 +290	+10%	+$16K	0.12%	155
2021 Q2	$148K	Sell	2,810 -250	-8%	-$12.8K	0.09%	182
2021 Q1	$159K	Hold	3,060	–	–	0.11%	173
2020 Q4	$165K	Buy	3,060 +410	+15%	+$20.8K	0.12%	164
2020 Q3	$132K	Hold	2,650	–	–	0.11%	172
2020 Q2	$128K	Hold	2,650	–	–	0.1%	175
2020 Q1	$99K	Buy	2,650 +700	+36%	+$24.8K	0.1%	185
2019 Q4	$63K	Buy	+1,950	New	+$57.8K	0.05%	284

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ranch Capital Advisors's NFLX Position: Q2 2026 in Review

Ranch Capital Advisors reduced its Netflix (NFLX) stake by 67% in Q2 2026, selling an estimated $525K and leaving 2,959 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #149.

Ranch Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.16M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ranch Capital Advisors held 2,959 shares of Netflix worth $211K as of Q2 2026.
Ranch Capital Advisors sold 5,959 Netflix shares in Q2 2026, an estimated $525K.
Netflix made up 0.07% of Ranch Capital Advisors's portfolio in Q2 2026, its #149 holding.
Ranch Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 17 quarters since.
Ranch Capital Advisors's Netflix position peaked at $1.16M in Q2 2025.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.