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RFG Holdings’s Netflix NFLX Stock Holding History

RFG Holdings’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 		– Sell
-17,933
Closed -$1.68M – 72
2025
Q4 		$1.68M Buy
17,933
+1,053
+6% +$114K 0.42% 29
2025
Q3 		$2.02M Buy
16,880
+2,480
+17% +$303K 0.52% 27
2025
Q2 		$1.93M Buy
14,400
+1,330
+10% +$150K 0.56% 24
2025
Q1 		$1.22M Buy
13,070
+1,230
+10% +$117K 0.4% 23
2024
Q4 		$1.06M Buy
11,840
+830
+8% +$68.3K 0.35% 27
2024
Q3 		$781K Buy
11,010
+1,070
+11% +$71.6K 0.28% 27
2024
Q2 		$671K Buy
9,940
+3,940
+66% +$246K 0.26% 27
2024
Q1 		$364K Buy
+6,000
New +$338K 0.15% 29

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RFG Holdings's NFLX Position: Q1 2026 in Review

RFG Holdings sold out of Netflix (NFLX) in Q1 2026, closing a stake of 17,933 shares — an estimated $1.68M sold.

RFG Holdings first reported a position in NFLX in Q1 2024 and held it in 8 quarters. The position peaked at $2.02M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • RFG Holdings reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • RFG Holdings sold 17,933 Netflix shares in Q1 2026, an estimated $1.68M.
  • RFG Holdings first reported a position in Netflix in Q1 2024 and held it in 8 quarters.
  • RFG Holdings's Netflix position peaked at $2.02M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.