Range Rock Capital’s Netflix NFLX Stock Holding History

Range Rock Capital’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	-23,440	Closed	-$2.25M	–	16
2026 Q1	$2.25M	Buy	+23,440	New	+$2.07M	4.83%	8

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

Range Rock Capital's NFLX Position: Q2 2026 in Review

Range Rock Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 23,440 shares — an estimated $2.25M sold.

Range Rock Capital first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $2.25M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Range Rock Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Range Rock Capital sold 23,440 Netflix shares in Q2 2026, an estimated $2.25M.
Range Rock Capital first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
Range Rock Capital's Netflix position peaked at $2.25M in Q1 2026.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Range Rock Capital's 13F filing for Q2 2026.