RhumbLine Advisers’s Netflix NFLX Stock Holding History

RhumbLine Advisers’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	$711M	Sell	7,398,106 -126,931	-2%	-$11.2M	0.61%	19
2025 Q4	$706M	Sell	7,525,037 -218,353	-3%	-$23.5M	0.57%	19
2025 Q3	$928M	Sell	7,743,390 -133,810	-2%	-$16.3M	0.75%	14
2025 Q2	$1.05B	Sell	7,877,200 -151,050	-2%	-$17.1M	0.9%	14
2025 Q1	$749M	Sell	8,028,250 -19,700	-0.2%	-$1.87M	0.7%	18
2024 Q4	$717M	Buy	8,047,950 +130,700	+2%	+$10.8M	0.64%	19
2024 Q3	$562M	Buy	7,917,250 +124,020	+2%	+$8.29M	0.51%	23
2024 Q2	$526M	Sell	7,793,230 -92,140	-1%	-$5.75M	0.49%	25
2024 Q1	$479M	Sell	7,885,370 -39,500	-0.5%	-$2.23M	0.46%	29
2023 Q4	$386M	Sell	7,924,870 -161,820	-2%	-$7.06M	0.4%	35
2023 Q3	$305M	Buy	8,086,690 +77,850	+1%	+$3.3M	0.35%	40
2023 Q2	$353M	Buy	8,008,840 +243,090	+3%	+$8.95M	0.4%	38
2023 Q1	$268M	Buy	7,765,750 +142,400	+2%	+$4.71M	0.33%	52
2022 Q4	$225M	Buy	7,623,350 +345,010	+5%	+$9.68M	0.3%	64
2022 Q3	$171M	Buy	7,278,340 +188,250	+3%	+$4.18M	0.26%	74
2022 Q2	$124M	Buy	7,090,090 +430,040	+6%	+$9.53M	0.18%	99
2022 Q1	$249M	Buy	6,660,050 +13,030	+0.2%	+$542K	0.32%	52
2021 Q4	$400M	Buy	6,647,020 +156,100	+2%	+$9.97M	0.49%	29
2021 Q3	$396M	Sell	6,490,920 -2,050	-0%	-$113K	0.54%	24
2021 Q2	$343M	Sell	6,492,970 -219,550	-3%	-$11.2M	0.45%	31
2021 Q1	$350M	Sell	6,712,520 -408,070	-6%	-$21.6M	0.48%	31
2020 Q4	$385M	Sell	7,120,590 -119,580	-2%	-$6.06M	0.53%	27
2020 Q3	$362M	Sell	7,240,170 -70,970	-1%	-$3.53M	0.57%	29
2020 Q2	$333M	Buy	7,311,140 +497,640	+7%	+$21.2M	0.56%	29
2020 Q1	$256M	Sell	6,813,500 -731,580	-10%	-$25.9M	0.54%	31
2019 Q4	$244M	Sell	7,545,080 -22,480	-0.3%	-$667K	0.41%	39
2019 Q3	$203M	Buy	7,567,560 +157,900	+2%	+$4.94M	0.37%	48
2019 Q2	$272M	Sell	7,409,660 -48,850	-0.7%	-$1.76M	0.51%	31
2019 Q1	$266M	Buy	7,458,510 +358,990	+5%	+$12.4M	0.52%	31
2018 Q4	$190M	Buy	7,099,520 +29,620	+0.4%	+$886K	0.41%	40
2018 Q3	$265M	Sell	7,069,900 -108,410	-2%	-$3.93M	0.51%	32
2018 Q2	$281M	Buy	7,178,310 +178,660	+3%	+$6.09M	0.57%	28
2018 Q1	$207M	Sell	6,999,650 -103,190	-1%	-$2.81M	0.43%	41
2017 Q4	$136M	Buy	7,102,840 +178,530	+3%	+$3.44M	0.28%	68
2017 Q3	$126M	Buy	6,924,310 +73,380	+1%	+$1.28M	0.27%	67
2017 Q2	$102M	Buy	6,850,930 +143,080	+2%	+$2.2M	0.23%	82
2017 Q1	$99.1M	Buy	6,707,850 +76,530	+1%	+$1.07M	0.23%	84
2016 Q4	$82.1M	Buy	6,631,320 +196,020	+3%	+$2.32M	0.21%	93
2016 Q3	$63.4M	Buy	6,435,300 +266,690	+4%	+$2.55M	0.17%	114
2016 Q2	$56.4M	Buy	6,168,610 +144,640	+2%	+$1.39M	0.17%	119
2016 Q1	$61.6M	Buy	6,023,970 +207,320	+4%	+$2.04M	0.19%	105
2015 Q4	$66.5M	Sell	5,816,650 -26,730	-0.5%	-$305K	0.21%	89
2015 Q3	$60.3M	Buy	5,843,380 +86,510	+2%	+$929K	0.21%	92
2015 Q2	$54M	Sell	5,756,870 -177,380	-3%	-$1.48M	0.17%	117
2015 Q1	$35.3M	Buy	5,934,250 +3,080	+0.1%	+$18.7K	0.1%	193
2014 Q4	$28.9M	Sell	5,931,170 -132,300	-2%	-$710K	0.08%	224
2014 Q3	$39.1M	Sell	6,063,470 -61,740	-1%	-$400K	0.12%	182
2014 Q2	$38.6M	Buy	6,125,210 +291,830	+5%	+$1.58M	0.11%	184
2014 Q1	$29.3M	Sell	5,833,380 -141,820	-2%	-$812K	0.09%	211
2013 Q4	$31.4M	Sell	5,975,200 -344,330	-5%	-$1.69M	0.09%	204
2013 Q3	$27.9M	Sell	6,319,530 -37,730	-0.6%	-$146K	0.09%	220
2013 Q2	$19.2M	Buy	+6,357,260	New	+$18.9M	0.06%	295

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RhumbLine Advisers's NFLX Position: Q1 2026 in Review

RhumbLine Advisers reduced its Netflix (NFLX) stake by 1.7% in Q1 2026, selling an estimated $11.2M and leaving 7,398,106 shares worth $711M. The position accounts for 0.61% of the portfolio, ranked #19.

RhumbLine Advisers first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

RhumbLine Advisers held 7,398,106 shares of Netflix worth $711M as of Q1 2026.
RhumbLine Advisers sold 126,931 Netflix shares in Q1 2026, an estimated $11.2M.
Netflix made up 0.61% of RhumbLine Advisers's portfolio in Q1 2026, its #19 holding.
RhumbLine Advisers first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Netflix position peaked at $1.05B in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.