RB Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.97M | Buy |
41,634
+211
| +0.5% | +$18.6K | 0.58% | 39 |
|
|
2026
Q1 | $3.98M | Buy |
41,423
+958
| +2% | +$84.4K | 0.85% | 30 |
|
|
2025
Q4 | $3.79M | Buy |
40,465
+15,315
| +61% | +$1.65M | 0.75% | 34 |
|
|
2025
Q3 | $3.02M | Buy |
25,150
+1,700
| +7% | +$207K | 0.62% | 40 |
|
|
2025
Q2 | $3.14M | Buy |
23,450
+3,160
| +16% | +$357K | 0.71% | 37 |
|
|
2025
Q1 | $1.89M | Buy |
20,290
+1,340
| +7% | +$127K | 0.44% | 56 |
|
|
2024
Q4 | $1.69M | Buy |
18,950
+710
| +4% | +$58.4K | 0.39% | 60 |
|
|
2024
Q3 | $1.29M | Buy |
18,240
+1,350
| +8% | +$90.3K | 0.3% | 70 |
|
|
2024
Q2 | $1.14M | Hold |
16,890
| – | – | 0.28% | 72 |
|
|
2024
Q1 | $1.03M | Sell |
16,890
-3,640
| -18% | -$205K | 0.27% | 74 |
|
|
2023
Q4 | $1,000K | Buy |
20,530
+80
| +0.4% | +$3.49K | 0.29% | 73 |
|
|
2023
Q3 | $772K | Sell |
20,450
-30
| -0.1% | -$1.27K | 0.24% | 75 |
|
|
2023
Q2 | $902K | Sell |
20,480
-370
| -2% | -$13.6K | 0.27% | 74 |
|
|
2023
Q1 | $720K | Sell |
20,850
-20
| -0.1% | -$662 | 0.23% | 90 |
|
|
2022
Q4 | $616K | Sell |
20,870
-1,950
| -9% | -$54.7K | 0.22% | 93 |
|
|
2022
Q3 | $537K | Buy |
22,820
+200
| +0.9% | +$4.44K | 0.21% | 94 |
|
|
2022
Q2 | $396K | Buy |
22,620
+1,810
| +9% | +$40.1K | 0.15% | 118 |
|
|
2022
Q1 | $780K | Buy |
20,810
+3,300
| +19% | +$137K | 0.25% | 79 |
|
|
2021
Q4 | $1.05M | Hold |
17,510
| – | – | 0.33% | 66 |
|
|
2021
Q3 | $1.07M | Buy |
17,510
+1,790
| +11% | +$98.5K | 0.4% | 60 |
|
|
2021
Q2 | $831K | Buy |
15,720
+2,900
| +23% | +$148K | 0.31% | 74 |
|
|
2021
Q1 | $669K | Buy |
12,820
+310
| +2% | +$16.4K | 0.3% | 74 |
|
|
2020
Q4 | $677K | Sell |
12,510
-20
| -0.2% | -$1.01K | 0.31% | 73 |
|
|
2020
Q3 | $653K | Sell |
12,530
-100
| -0.8% | -$4.98K | 0.31% | 70 |
|
|
2020
Q2 | $574K | Buy |
12,630
+240
| +2% | +$10.2K | 0.3% | 75 |
|
|
2020
Q1 | $459K | Hold |
12,390
| – | – | 0.29% | 78 |
|
|
2019
Q4 | $404K | Hold |
12,390
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $340K | Buy |
12,390
+770
| +7% | +$24.1K | 0.22% | 92 |
|
|
2019
Q2 | $427K | Hold |
11,620
| – | – | 0.31% | 77 |
|
|
2019
Q1 | $414K | Hold |
11,620
| – | – | 0.34% | 70 |
|
|
2018
Q4 | $311K | Sell |
11,620
-1,940
| -14% | -$58.1K | 0.31% | 79 |
|
|
2018
Q3 | $507K | Buy |
13,560
+4,930
| +57% | +$179K | 0.45% | 60 |
|
|
2018
Q2 | $338K | Buy |
+8,630
| New | +$294K | 0.25% | 87 |
|
Other funds holding NFLX
RB Capital Management's NFLX Position: Q2 2026 in Review
RB Capital Management increased its Netflix (NFLX) stake by 0.51% in Q2 2026, buying an estimated $18.6K and bringing the position to 41,634 shares worth $2.97M. The position accounts for 0.58% of the portfolio, ranked #39.
RB Capital Management first reported a position in NFLX in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- RB Capital Management held 41,634 shares of Netflix worth $2.97M as of Q2 2026.
- RB Capital Management bought 211 Netflix shares in Q2 2026, an estimated $18.6K.
- Netflix made up 0.58% of RB Capital Management's portfolio in Q2 2026, its #39 holding.
- RB Capital Management first reported a position in Netflix in Q2 2018 and has held it in 33 quarters since.
- RB Capital Management's Netflix position peaked at $3.98M in Q1 2026.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.