Regatta Capital Group’s Netflix NFLX Stock Holding History

Regatta Capital Group’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	$2.65M	Sell	27,537 -14,118	-34%	-$1.24M	0.4%	45
2025 Q4	$3.91M	Sell	41,655 -1,565	-4%	-$169K	0.59%	31
2025 Q3	$5.18M	Buy	43,220 +1,000	+2%	+$122K	0.82%	25
2025 Q2	$5.65M	Buy	42,220 +30	+0.1%	+$3.39K	0.97%	23
2025 Q1	$3.93M	Buy	42,190 +13,990	+50%	+$1.33M	0.76%	25
2024 Q4	$2.51M	Sell	28,200 -13,910	-33%	-$1.14M	0.49%	36
2024 Q3	$2.99M	Buy	42,110 +400	+1%	+$26.8K	0.58%	32
2024 Q2	$2.81M	Buy	41,710 +230	+0.6%	+$14.4K	0.61%	34
2024 Q1	$2.52M	Sell	41,480 -1,660	-4%	-$93.6K	0.57%	37
2023 Q4	$2.1M	Buy	43,140 +760	+2%	+$33.2K	0.55%	42
2023 Q3	$1.6M	Sell	42,380 -960	-2%	-$40.7K	0.51%	42
2023 Q2	$1.91M	Sell	43,340 -1,410	-3%	-$51.9K	0.61%	31
2023 Q1	$1.32M	Hold	44,750	–	–	0.47%	51
2022 Q4	$1.32M	Sell	44,750 -1,490	-3%	-$41.8K	0.47%	51
2022 Q3	$809K	Buy	46,240 +15,540	+51%	+$345K	0.33%	77
2022 Q2	$537K	Sell	30,700 -16,860	-35%	-$374K	0.26%	86
2022 Q1	$1.78M	Buy	47,560 +540	+1%	+$22.5K	0.61%	37
2021 Q4	$2.83M	Buy	+47,020	New	+$3M	0.99%	22

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM