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Rappaport Reiches Capital Management’s Netflix NFLX Stock Holding History

Rappaport Reiches Capital 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
2025
Q1 		$3.25M Buy
34,820
+2,480
+8% +$236K 0.81% 19
2024
Q4 		$2.88M Buy
32,340
+410
+1% +$33.7K 0.74% 19
2024
Q3 		$2.26M Buy
31,930
+20
+0.1% +$1.34K 0.6% 22
2024
Q2 		$2.15M Buy
31,910
+180
+0.6% +$11.2K 0.63% 22
2024
Q1 		$1.93M Buy
31,730
+370
+1% +$20.9K 0.6% 24
2023
Q4 		$1.53M Buy
31,360
+60
+0.2% +$2.62K 0.56% 23
2023
Q3 		$1.18M Sell
31,300
-2,980
-9% -$126K 0.5% 26
2023
Q2 		$1.51M Sell
34,280
-510
-1% -$18.8K 0.63% 21
2023
Q1 		$1.2M Buy
34,790
+250
+0.7% +$8.27K 0.53% 26
2022
Q4 		$1.02M Hold
34,540
– – 0.5% 27
2022
Q3 		$813K Buy
34,540
+10
+0% +$222 0.41% 31
2022
Q2 		$604K Sell
34,530
-2,270
-6% -$50.3K 0.3% 36
2022
Q1 		$1.38M Buy
36,800
+5,300
+17% +$221K 0.74% 24
2021
Q4 		$1.9M Buy
31,500
+610
+2% +$39K 1.63% 13
2021
Q3 		$1.89M Hold
30,890
– – 1.86% 12
2021
Q2 		$1.63M Buy
+30,890
New +$1.58M 1.72% 11

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rappaport Reiches Capital Management's NFLX Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Netflix (NFLX) stake by 7.7% in Q1 2025, buying an estimated $236K and bringing the position to 34,820 shares worth $3.25M. The position accounts for 0.81% of the portfolio, ranked #19.

Rappaport Reiches Capital Management first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Rappaport Reiches Capital Management held 34,820 shares of Netflix worth $3.25M as of Q1 2025.
  • Rappaport Reiches Capital Management bought 2,480 Netflix shares in Q1 2025, an estimated $236K.
  • Netflix made up 0.81% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #19 holding.
  • Rappaport Reiches Capital Management first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.