Rational Advisors’s Netflix NFLX Stock Holding History

Rational 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	$7.25M	Buy	101,534 +71,282	+236%	+$6.28M	0.67%	37
2026 Q1	$2.91M	Buy	30,252 +100	+0.3%	+$8.81K	0.3%	50
2025 Q4	$2.83M	Sell	30,152 -9,828	-25%	-$1.06M	0.29%	62
2025 Q3	$4.79M	Buy	39,980 +9,850	+33%	+$1.2M	0.48%	44
2025 Q2	$4.03M	Sell	30,130 -5,920	-16%	-$669K	0.4%	48
2025 Q1	$3.36M	Sell	36,050 -950	-3%	-$90.3K	0.34%	50
2024 Q4	$3.3M	Sell	37,000 -10,000	-21%	-$823K	0.32%	52
2024 Q3	$3.33M	Sell	47,000 -5,000	-10%	-$334K	0.32%	46
2024 Q2	$3.51M	Buy	52,000 +22,860	+78%	+$1.43M	0.34%	43
2024 Q1	$1.77M	Buy	29,140 +25,620	+728%	+$1.44M	0.16%	62
2023 Q4	$171K	Sell	3,520 -5,520	-61%	-$241K	0.02%	101
2023 Q3	$346K	Sell	9,040 -1,910	-17%	-$81K	0.03%	90
2023 Q2	$482K	Buy	10,950 +10,490	+2,280%	+$386K	0.04%	94
2023 Q1	$15.9K	Hold	460	–	–	﹤0.01%	200
2022 Q4	$13.6K	Hold	460	–	–	﹤0.01%	179
2022 Q3	$11K	Buy	460 +10	+2%	+$222	﹤0.01%	188
2022 Q2	$8K	Sell	450 -74,990	-99%	-$1.66M	﹤0.01%	198
2022 Q1	$2.83M	Sell	75,440 -4,560	-6%	-$190K	0.17%	47
2021 Q4	$4.82M	Buy	80,000 +62,300	+352%	+$3.98M	0.3%	33
2021 Q3	$1.08M	Sell	17,700 -1,650	-9%	-$90.8K	0.08%	94
2021 Q2	$1.02M	Sell	19,350 -2,800	-13%	-$143K	0.12%	96
2021 Q1	$1.16M	Sell	22,150 -1,100	-5%	-$58.3K	0.21%	91
2020 Q4	$1.26M	Sell	23,250 -20,140	-46%	-$1.02M	0.34%	73
2020 Q3	$2.17M	Buy	43,390 +7,550	+21%	+$376K	0.93%	25
2020 Q2	$1.63M	Buy	35,840 +22,290	+165%	+$949K	0.84%	31
2020 Q1	$509K	Buy	13,550 +13,460	+14,956%	+$476K	0.37%	78
2019 Q4	$3K	Sell	90 -7,800	-99%	-$231K	﹤0.01%	512
2019 Q3	$211K	Sell	7,890 -14,000	-64%	-$438K	0.08%	224
2019 Q2	$805K	Sell	21,890 -353,530	-94%	-$12.8M	0.29%	120
2019 Q1	$13.4M	Buy	375,420 +282,160	+303%	+$9.78M	3.62%	1
2018 Q4	$2.5M	Buy	93,260 +93,000	+35,769%	+$2.78M	0.78%	34
2018 Q3	$10K	Sell	260 -52,600	-100%	-$1.91M	﹤0.01%	396
2018 Q2	$2.07M	Sell	52,860 -38,230	-42%	-$1.3M	0.97%	23
2018 Q1	$2.69M	Buy	91,090 +21,100	+30%	+$574K	1.27%	6
2017 Q4	$1.34M	Buy	69,990 +17,490	+33%	+$337K	0.7%	48
2017 Q3	$952K	Sell	52,500 -28,990	-36%	-$506K	0.51%	59
2017 Q2	$1.22M	Buy	81,490 +64,230	+372%	+$988K	0.76%	35
2017 Q1	$255K	Sell	17,260 -4,480	-21%	-$62.9K	0.17%	151
2016 Q4	$285K	Buy	21,740 +4,220	+24%	+$50K	0.27%	89
2016 Q3	$173K	Buy	+17,520	New	+$167K	0.11%	136
2015 Q3	$9K	Hold	840	–	–	﹤0.01%	345
2015 Q2	$8K	Hold	840	–	–	﹤0.01%	374
2015 Q1	$5K	Sell	840 -560	-40%	-$3.4K	﹤0.01%	426
2014 Q4	$7K	Buy	+1,400	New	+$7.52K	﹤0.01%	479
2013 Q4	$11K	Sell	2,100 -140	-6%	-$687	﹤0.01%	799
2013 Q3	$10K	Hold	2,240	–	–	﹤0.01%	831
2013 Q2	$7K	Buy	+2,240	New	+$6.66K	﹤0.01%	862

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rational Advisors's NFLX Position: Q2 2026 in Review

Rational Advisors increased its Netflix (NFLX) stake by 236% in Q2 2026, buying an estimated $6.28M and bringing the position to 101,534 shares worth $7.25M. The position accounts for 0.67% of the portfolio, ranked #37.

Rational Advisors first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.4M in Q1 2019. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rational Advisors held 101,534 shares of Netflix worth $7.25M as of Q2 2026.
Rational Advisors bought 71,282 Netflix shares in Q2 2026, an estimated $6.28M.
Netflix made up 0.67% of Rational Advisors's portfolio in Q2 2026, its #37 holding.
Rational Advisors first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
Rational Advisors's Netflix position peaked at $13.4M in Q1 2019.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.