Rehmann Capital Advisory Group’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.8M Buy
29,143
+3,442
+13% +$303K 0.15% 109
2025
Q4
$2.41M Sell
25,701
-2,529
-9% -$273K 0.13% 118
2025
Q3
$3.38M Buy
28,230
+350
+1% +$42.7K 0.19% 90
2025
Q2
$3.73M Sell
27,880
-200
-0.7% -$22.6K 0.23% 81
2025
Q1
$2.62M Sell
28,080
-410
-1% -$39K 0.16% 106
2024
Q4
$2.54M Buy
28,490
+1,060
+4% +$87.2K 0.16% 106
2024
Q3
$1.95M Buy
27,430
+1,230
+5% +$82.3K 0.13% 127
2024
Q2
$1.77M Buy
26,200
+100
+0.4% +$6.25K 0.13% 131
2024
Q1
$1.59M Buy
26,100
+560
+2% +$31.6K 0.12% 140
2023
Q4
$1.24M Sell
25,540
-650
-2% -$28.4K 0.1% 156
2023
Q3
$989K Sell
26,190
-3,070
-10% -$130K 0.09% 174
2023
Q2
$1.29M Sell
29,260
-1,030
-3% -$37.9K 0.12% 142
2023
Q1
$1.05M Sell
30,290
-1,000
-3% -$33.1K 0.1% 179
2022
Q4
$923K Sell
31,290
-1,690
-5% -$47.4K 0.09% 187
2022
Q3
$776K Buy
32,980
+1,480
+5% +$32.9K 0.09% 203
2022
Q2
$551K Buy
31,500
+10,410
+49% +$231K 0.06% 265
2022
Q1
$788K Sell
21,090
-2,900
-12% -$121K 0.07% 235
2021
Q4
$1.45M Buy
23,990
+300
+1% +$19.2K 0.13% 136
2021
Q3
$1.39M Buy
23,690
+1,830
+8% +$101K 0.13% 134
2021
Q2
$1.15M Buy
21,860
+1,170
+6% +$59.8K 0.11% 153
2021
Q1
$1.12M Buy
20,690
+10
+0% +$530 0.11% 150
2020
Q4
$1.12M Buy
20,680
+1,670
+9% +$84.7K 0.13% 136
2020
Q3
$951K Sell
19,010
-1,430
-7% -$71.2K 0.12% 149
2020
Q2
$930K Buy
20,440
+2,120
+12% +$90.2K 0.13% 144
2020
Q1
$688K Buy
+18,320
New +$648K 0.11% 153
2019
Q3
$376K Buy
14,040
+750
+6% +$23.5K 0.05% 207
2019
Q2
$488K Buy
13,290
+200
+2% +$7.22K 0.06% 254
2019
Q1
$467K Buy
13,090
+940
+8% +$32.6K 0.06% 234
2018
Q4
$325K Buy
12,150
+4,490
+59% +$134K 0.05% 185
2018
Q3
$287K Sell
7,660
-430
-5% -$15.6K 0.04% 310
2018
Q2
$317K Buy
8,090
+2,140
+36% +$73K 0.05% 278
2018
Q1
$176K Buy
+5,950
New +$162K 0.03% 403

Other funds holding NFLX

Rehmann Capital Advisory Group's NFLX Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $303K and bringing the position to 29,143 shares worth $2.8M. The position accounts for 0.15% of the portfolio, ranked #109.

Rehmann Capital Advisory Group first reported a position in NFLX in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.73M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Rehmann Capital Advisory Group held 29,143 shares of Netflix worth $2.8M as of Q1 2026.
  • Rehmann Capital Advisory Group bought 3,442 Netflix shares in Q1 2026, an estimated $303K.
  • Netflix made up 0.15% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #109 holding.
  • Rehmann Capital Advisory Group first reported a position in Netflix in Q1 2018 and has held it in 32 quarters since.
  • Rehmann Capital Advisory Group's Netflix position peaked at $3.73M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.