Red Tortoise LLC’s Netflix NFLX Stock Holding History

Red Tortoise LLC’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	$83.7K	Hold	870	–	–	0.03%	116
2025 Q4	$81.6K	Hold	870	–	–	0.03%	115
2025 Q3	$104K	Hold	870	–	–	0.05%	107
2025 Q2	$117K	Buy	870 +590	+211%	+$66.7K	0.06%	96
2025 Q1	$26.1K	Hold	280	–	–	0.01%	136
2024 Q4	$25K	Hold	280	–	–	0.01%	147
2024 Q3	$19.9K	Hold	280	–	–	0.01%	164
2024 Q2	$18.9K	Hold	280	–	–	0.01%	164
2024 Q1	$17K	Hold	280	–	–	0.01%	164
2023 Q4	$13.6K	Hold	280	–	–	0.01%	157
2023 Q3	$10.6K	Hold	280	–	–	0.01%	169
2023 Q2	$12.3K	Hold	280	–	–	0.01%	154
2023 Q1	$9.67K	Hold	280	–	–	0.01%	182
2022 Q4	$8.26K	Buy	+280	New	+$7.85K	0.01%	245
2021 Q4	–	Sell	-260	Closed	-$6K	–	361
2021 Q3	$6K	Buy	+260	New	+$14.3K	﹤0.01%	274

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Red Tortoise LLC's NFLX Position: Q1 2026 in Review

Red Tortoise LLC held its Netflix (NFLX) position steady in Q1 2026 at 870 shares worth $83.7K. The position accounts for 0.03% of the portfolio, ranked #116.

Red Tortoise LLC first reported a position in NFLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $117K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Red Tortoise LLC held 870 shares of Netflix worth $83.7K as of Q1 2026.
Red Tortoise LLC left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #116 holding.
Red Tortoise LLC first reported a position in Netflix in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Netflix position peaked at $117K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.