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Richmond Investment Services’s Netflix NFLX Stock Holding History

Richmond Investment Services’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 		– Sell
-3,731
Closed -$359K – 213
2026
Q1 		$359K Buy
3,731
+848
+29% +$74.7K 0.06% 185
2025
Q4 		$270K Buy
2,883
+203
+8% +$21.9K 0.05% 194
2025
Q3 		$321K Buy
2,680
+90
+3% +$11K 0.06% 174
2025
Q2 		$347K Buy
+2,590
New +$293K 0.07% 159

Other funds holding NFLX

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Vanguard Capital Management
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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

Richmond Investment Services's NFLX Position: Q2 2026 in Review

Richmond Investment Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,731 shares — an estimated $359K sold.

Richmond Investment Services first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $359K in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Richmond Investment Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Richmond Investment Services sold 3,731 Netflix shares in Q2 2026, an estimated $359K.
  • Richmond Investment Services first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Richmond Investment Services's Netflix position peaked at $359K in Q1 2026.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.