RB Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
2,345
+316
| +16% | +$423K | 0.71% | 37 |
|
|
2025
Q1 | $1.89M | Buy |
2,029
+134
| +7% | +$125K | 0.44% | 55 |
|
|
2024
Q4 | $1.69M | Buy |
1,895
+71
| +4% | +$63.3K | 0.39% | 58 |
|
|
2024
Q3 | $1.29M | Buy |
1,824
+135
| +8% | +$95.8K | 0.3% | 68 |
|
|
2024
Q2 | $1.14M | Hold |
1,689
| – | – | 0.28% | 70 |
|
|
2024
Q1 | $1.03M | Sell |
1,689
-364
| -18% | -$221K | 0.27% | 73 |
|
|
2023
Q4 | $1,000K | Buy |
2,053
+8
| +0.4% | +$3.9K | 0.29% | 72 |
|
|
2023
Q3 | $772K | Sell |
2,045
-3
| -0.1% | -$1.13K | 0.24% | 74 |
|
|
2023
Q2 | $902K | Sell |
2,048
-37
| -2% | -$16.3K | 0.27% | 73 |
|
|
2023
Q1 | $720K | Sell |
2,085
-2
| -0.1% | -$691 | 0.23% | 89 |
|
|
2022
Q4 | $616K | Sell |
2,087
-195
| -9% | -$57.5K | 0.22% | 92 |
|
|
2022
Q3 | $537K | Buy |
2,282
+20
| +0.9% | +$4.71K | 0.21% | 94 |
|
|
2022
Q2 | $396K | Buy |
2,262
+181
| +9% | +$31.7K | 0.15% | 118 |
|
|
2022
Q1 | $780K | Buy |
2,081
+330
| +19% | +$124K | 0.25% | 78 |
|
|
2021
Q4 | $1.06M | Hold |
1,751
| – | – | 0.33% | 66 |
|
|
2021
Q3 | $1.07M | Buy |
1,751
+179
| +11% | +$109K | 0.4% | 60 |
|
|
2021
Q2 | $831K | Buy |
1,572
+290
| +23% | +$153K | 0.31% | 73 |
|
|
2021
Q1 | $669K | Buy |
1,282
+31
| +2% | +$16.2K | 0.3% | 74 |
|
|
2020
Q4 | $677K | Sell |
1,251
-2
| -0.2% | -$1.08K | 0.31% | 73 |
|
|
2020
Q3 | $653K | Sell |
1,253
-10
| -0.8% | -$5.21K | 0.31% | 70 |
|
|
2020
Q2 | $574K | Buy |
1,263
+24
| +2% | +$10.9K | 0.3% | 75 |
|
|
2020
Q1 | $459K | Hold |
1,239
| – | – | 0.29% | 78 |
|
|
2019
Q4 | $404K | Hold |
1,239
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $340K | Buy |
1,239
+77
| +7% | +$21.1K | 0.22% | 92 |
|
|
2019
Q2 | $427K | Hold |
1,162
| – | – | 0.31% | 77 |
|
|
2019
Q1 | $414K | Hold |
1,162
| – | – | 0.34% | 70 |
|
|
2018
Q4 | $311K | Sell |
1,162
-194
| -14% | -$51.9K | 0.31% | 79 |
|
|
2018
Q3 | $507K | Buy |
1,356
+493
| +57% | +$184K | 0.45% | 60 |
|
|
2018
Q2 | $338K | Buy |
+863
| New | +$338K | 0.25% | 87 |
|