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Retirement Guys Formula’s Netflix NFLX Stock Holding History

Retirement Guys Formula’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 		$2.11M Buy
29,619
+26
+0.1% +$2.29K 0.8% 46
2026
Q1 		$2.85M Buy
29,593
+7,712
+35% +$680K 1.31% 20
2025
Q4 		$2.05M Buy
21,881
+1,041
+5% +$112K 0.94% 32
2025
Q3 		$2.5M Sell
20,840
-340
-2% -$41.5K 0.88% 29
2025
Q2 		$2.84M Sell
21,180
-1,860
-8% -$210K 1.08% 25
2025
Q1 		$2.15M Sell
23,040
-2,590
-10% -$246K 1.07% 22
2024
Q4 		$2.28M Sell
25,630
-880
-3% -$72.4K 1.15% 18
2024
Q3 		$1.88M Buy
26,510
+1,580
+6% +$106K 0.87% 31
2024
Q2 		$1.68M Sell
24,930
-830
-3% -$51.8K 0.81% 36
2024
Q1 		$1.56M Sell
25,760
-2,420
-9% -$136K 0.76% 38
2023
Q4 		$1.37M Buy
28,180
+1,670
+6% +$72.9K 0.74% 33
2023
Q3 		$1M Buy
26,510
+20,660
+353% +$876K 0.7% 33
2023
Q2 		$258K Hold
5,850
– – 0.15% 115
2023
Q1 		$202K Buy
+5,850
New +$194K 0.14% 119
2022
Q2 		– Sell
-5,850
Closed -$219K – 135
2022
Q1 		$219K Hold
5,850
– – 0.15% 126
2021
Q4 		$352K Buy
+5,850
New +$374K 0.28% 71

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 $3.37T AUM 44.26% 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

Retirement Guys Formula's NFLX Position: Q2 2026 in Review

Retirement Guys Formula increased its Netflix (NFLX) stake by 0.09% in Q2 2026, buying an estimated $2.29K and bringing the position to 29,619 shares worth $2.11M. The position accounts for 0.8% of the portfolio, ranked #46.

Retirement Guys Formula first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.85M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Retirement Guys Formula held 29,619 shares of Netflix worth $2.11M as of Q2 2026.
  • Retirement Guys Formula bought 26 Netflix shares in Q2 2026, an estimated $2.29K.
  • Netflix made up 0.8% of Retirement Guys Formula's portfolio in Q2 2026, its #46 holding.
  • Retirement Guys Formula first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
  • Retirement Guys Formula's Netflix position peaked at $2.85M in Q1 2026.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.