Red Wave Investments’s Netflix NFLX Stock Holding History

Red Wave Investments’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	$337K	Hold	4,718	–	–	0.09%	81
2026 Q1	$454K	Hold	4,718	–	–	0.14%	66
2025 Q4	$442K	Sell	4,718 -162	-3%	-$17.5K	0.13%	64
2025 Q3	$585K	Sell	4,880 -10	-0.2%	-$1.22K	0.18%	56
2025 Q2	$655K	Hold	4,890	–	–	0.22%	54
2025 Q1	$456K	Sell	4,890 -20	-0.4%	-$1.9K	0.16%	59
2024 Q4	$438K	Sell	4,910 -20	-0.4%	-$1.65K	0.15%	64
2024 Q3	$350K	Hold	4,930	–	–	0.12%	73
2024 Q2	$333K	Hold	4,930	–	–	0.12%	71
2024 Q1	$299K	Buy	4,930 +10	+0.2%	+$564	0.11%	77
2023 Q4	$240K	Buy	+4,920	New	+$215K	0.09%	86
2022 Q1	–	Sell	-3,850	Closed	-$232K	–	103
2021 Q4	$232K	Buy	3,850 +40	+1%	+$2.56K	0.08%	92
2021 Q3	$233K	Sell	3,810 -50	-1%	-$2.75K	0.08%	86
2021 Q2	$204K	Buy	+3,860	New	+$197K	0.08%	91
2021 Q1	–	Sell	-3,710	Closed	-$201K	–	90
2020 Q4	$201K	Buy	+3,710	New	+$188K	0.09%	80

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Wave Investments's NFLX Position: Q2 2026 in Review

Red Wave Investments held its Netflix (NFLX) position steady in Q2 2026 at 4,718 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #81.

Red Wave Investments first reported a position in NFLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $655K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Red Wave Investments held 4,718 shares of Netflix worth $337K as of Q2 2026.
Red Wave Investments left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.09% of Red Wave Investments's portfolio in Q2 2026, its #81 holding.
Red Wave Investments first reported a position in Netflix in Q4 2020 and has held it in 15 quarters since.
Red Wave Investments's Netflix position peaked at $655K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.