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Redwood Investment Management’s Netflix NFLX Stock Holding History

Redwood Investment Management’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 		$643K Buy
9,012
+558
+7% +$49.1K 0.06% 250
2026
Q1 		$813K Buy
8,454
+1,123
+15% +$99K 0.1% 184
2025
Q4 		$687K Buy
7,331
+1,031
+16% +$111K 0.08% 248
2025
Q3 		$756K Buy
+6,300
New +$769K 0.08% 233
2024
Q4 		– Sell
-22,920
Closed -$1.62M – 362
2024
Q3 		$1.62M Sell
22,920
-7,190
-24% -$481K 0.14% 186
2024
Q2 		$1.85M Sell
30,110
-3,280
-10% -$205K 0.16% 151
2024
Q1 		$2.03M Buy
33,390
+3,240
+11% +$183K 0.19% 136
2023
Q4 		$1.47M Buy
+30,150
New +$1.32M 0.13% 167
2022
Q4 		– Sell
-19,320
Closed -$455K – 281
2022
Q3 		$455K Buy
+19,320
New +$429K 0.1% 170
2022
Q2 		– Sell
-6,500
Closed -$243K – 275
2022
Q1 		$243K Sell
6,500
-13,100
-67% -$545K 0.04% 240
2021
Q4 		$1.18M Buy
19,600
+8,660
+79% +$553K 0.15% 215
2021
Q3 		$668K Buy
10,940
+3,860
+55% +$212K 0.1% 231
2021
Q2 		$374K Hold
7,080
– – 0.06% 219
2021
Q1 		$369K Buy
7,080
+1,460
+26% +$77.4K 0.07% 238
2020
Q4 		$304K Sell
5,620
-140
-2% -$7.1K 0.05% 236
2020
Q3 		$288K Sell
5,760
-140
-2% -$6.97K 0.07% 228
2020
Q2 		$268K Buy
+5,900
New +$251K 0.08% 212

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 $3.38T AUM 44.17% 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

Redwood Investment Management's NFLX Position: Q2 2026 in Review

Redwood Investment Management increased its Netflix (NFLX) stake by 6.6% in Q2 2026, buying an estimated $49.1K and bringing the position to 9,012 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #250.

Redwood Investment Management first reported a position in NFLX in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.03M in Q1 2024. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Redwood Investment Management held 9,012 shares of Netflix worth $643K as of Q2 2026.
  • Redwood Investment Management bought 558 Netflix shares in Q2 2026, an estimated $49.1K.
  • Netflix made up 0.06% of Redwood Investment Management's portfolio in Q2 2026, its #250 holding.
  • Redwood Investment Management first reported a position in Netflix in Q2 2020 and has held it in 17 quarters since.
  • Redwood Investment Management's Netflix position peaked at $2.03M in Q1 2024.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.