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RD Lewis Holdings’s Netflix NFLX Stock Holding History

RD Lewis Holdings’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 		$2.34M Buy
30,664
+4,634
+18% +$408K 1.73% 22
2026
Q1 		$2.66M Sell
26,030
-350
-1% -$30.8K 2.3% 16
2025
Q4 		$2.11M Buy
26,380
+1,400
+6% +$151K 1.8% 21
2025
Q3 		$2.89M Buy
24,980
+1,800
+8% +$220K 2.71% 12
2025
Q2 		$2.74M Sell
23,180
-2,240
-9% -$253K 2.76% 10
2025
Q1 		$2.94M Buy
25,420
+1,060
+4% +$101K 3.33% 7
2024
Q4 		$2.47M Buy
+24,360
New +$2.01M 2.72% 8

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RD Lewis Holdings's NFLX Position: Q2 2026 in Review

RD Lewis Holdings increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $408K and bringing the position to 30,664 shares worth $2.34M. The position accounts for 1.73% of the portfolio, ranked #22.

RD Lewis Holdings first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q1 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • RD Lewis Holdings held 30,664 shares of Netflix worth $2.34M as of Q2 2026.
  • RD Lewis Holdings bought 4,634 Netflix shares in Q2 2026, an estimated $408K.
  • Netflix made up 1.73% of RD Lewis Holdings's portfolio in Q2 2026, its #22 holding.
  • RD Lewis Holdings first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • RD Lewis Holdings's Netflix position peaked at $2.94M in Q1 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.