RFG Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
205,693
+55,678
| +37% | +$4.9M | 0.23% | 62 |
|
|
2026
Q1 | $14.4M | Buy |
150,015
+46,772
| +45% | +$4.12M | 0.27% | 60 |
|
|
2025
Q4 | $9.68M | Buy |
103,243
+5,003
| +5% | +$539K | 0.18% | 88 |
|
|
2025
Q3 | $11.8M | Buy |
98,240
+21,540
| +28% | +$2.63M | 0.24% | 64 |
|
|
2025
Q2 | $10.3M | Buy |
76,700
+9,390
| +14% | +$1.06M | 0.24% | 70 |
|
|
2025
Q1 | $6.28M | Buy |
67,310
+33,410
| +99% | +$3.18M | 0.17% | 90 |
|
|
2024
Q4 | $3.02M | Buy |
33,900
+6,490
| +24% | +$534K | 0.09% | 184 |
|
|
2024
Q3 | $1.94M | Buy |
27,410
+2,430
| +10% | +$163K | 0.06% | 254 |
|
|
2024
Q2 | $1.69M | Buy |
24,980
+2,060
| +9% | +$129K | 0.05% | 256 |
|
|
2024
Q1 | $1.39M | Buy |
22,920
+4,540
| +25% | +$256K | 0.05% | 287 |
|
|
2023
Q4 | $895K | Buy |
18,380
+120
| +0.7% | +$5.24K | 0.03% | 341 |
|
|
2023
Q3 | $689K | Sell |
18,260
-730
| -4% | -$30.9K | 0.03% | 347 |
|
|
2023
Q2 | $836K | Sell |
18,990
-2,010
| -10% | -$74K | 0.04% | 330 |
|
|
2023
Q1 | $726K | Hold |
21,000
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $768K | Sell |
21,000
-3,390
| -14% | -$95.1K | 0.04% | 319 |
|
|
2022
Q3 | $643K | Buy |
24,390
+900
| +4% | +$20K | 0.04% | 325 |
|
|
2022
Q2 | $533K | Buy |
23,490
+2,860
| +14% | +$63.4K | 0.03% | 341 |
|
|
2022
Q1 | $773K | Buy |
20,630
+1,660
| +9% | +$69.1K | 0.05% | 240 |
|
|
2021
Q4 | $1.14M | Buy |
18,970
+1,160
| +7% | +$74.1K | 0.08% | 173 |
|
|
2021
Q3 | $1.09M | Buy |
17,810
+150
| +0.8% | +$8.26K | 0.09% | 160 |
|
|
2021
Q2 | $933K | Buy |
17,660
+450
| +3% | +$23K | 0.08% | 177 |
|
|
2021
Q1 | $898K | Buy |
17,210
+230
| +1% | +$12.2K | 0.1% | 171 |
|
|
2020
Q4 | $867K | Buy |
16,980
+320
| +2% | +$16.2K | 0.11% | 165 |
|
|
2020
Q3 | $833K | Hold |
16,660
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $758K | Buy |
16,660
+1,050
| +7% | +$44.7K | 0.12% | 161 |
|
|
2020
Q1 | $586K | Sell |
15,610
-3,630
| -19% | -$128K | 0.11% | 164 |
|
|
2019
Q4 | $623K | Buy |
19,240
+700
| +4% | +$20.8K | 0.11% | 177 |
|
|
2019
Q3 | $496K | Sell |
18,540
-500
| -3% | -$15.6K | 0.1% | 172 |
|
|
2019
Q2 | $697K | Sell |
19,040
-230
| -1% | -$8.3K | 0.16% | 123 |
|
|
2019
Q1 | $689K | Sell |
19,270
-520
| -3% | -$18K | 0.18% | 110 |
|
|
2018
Q4 | $530K | Sell |
19,790
-12,000
| -38% | -$359K | 0.13% | 122 |
|
|
2018
Q3 | $1.19M | Buy |
31,790
+15,100
| +90% | +$548K | 0.31% | 72 |
|
|
2018
Q2 | $653K | Buy |
16,690
+190
| +1% | +$6.48K | 0.2% | 85 |
|
|
2018
Q1 | $487K | Buy |
16,500
+2,500
| +18% | +$68.1K | 0.18% | 91 |
|
|
2017
Q4 | $297K | Sell |
14,000
-240
| -2% | -$4.62K | 0.14% | 138 |
|
|
2017
Q3 | $280K | Sell |
14,240
-1,570
| -10% | -$27.4K | 0.17% | 118 |
|
|
2017
Q2 | $241K | Hold |
15,810
| – | – | 0.17% | 122 |
|
|
2017
Q1 | $227K | Buy |
+15,810
| New | +$222K | 0.17% | 123 |
|
Other funds holding NFLX
RFG Advisory's NFLX Position: Q2 2026 in Review
RFG Advisory increased its Netflix (NFLX) stake by 37% in Q2 2026, buying an estimated $4.9M and bringing the position to 205,693 shares worth $14.7M. The position accounts for 0.23% of the portfolio, ranked #62.
RFG Advisory first reported a position in NFLX in Q1 2017 and has held it in 38 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- RFG Advisory held 205,693 shares of Netflix worth $14.7M as of Q2 2026.
- RFG Advisory bought 55,678 Netflix shares in Q2 2026, an estimated $4.9M.
- Netflix made up 0.23% of RFG Advisory's portfolio in Q2 2026, its #62 holding.
- RFG Advisory first reported a position in Netflix in Q1 2017 and has held it in 38 quarters since.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.