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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RD Lewis Holdings's NFLX Position: Q1 2026 in Review

RD Lewis Holdings reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $30.8K and leaving 26,030 shares worth $2.66M. The position accounts for 2.3% of the portfolio, ranked #16.

RD Lewis Holdings first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • RD Lewis Holdings held 26,030 shares of Netflix worth $2.66M as of Q1 2026.
  • RD Lewis Holdings sold 350 Netflix shares in Q1 2026, an estimated $30.8K.
  • Netflix made up 2.3% of RD Lewis Holdings's portfolio in Q1 2026, its #16 holding.
  • RD Lewis Holdings first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • RD Lewis Holdings's Netflix position peaked at $2.94M in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.