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Ritholtz Wealth Management’s Netflix NFLX Stock Holding History

Ritholtz Wealth Management’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 		$7.14M Sell
100,069
-6,382
-6% -$562K 0.11% 120
2026
Q1 		$10.2M Buy
106,451
+21,260
+25% +$1.87M 0.18% 69
2025
Q4 		$7.99M Sell
85,191
-8,189
-9% -$883K 0.15% 79
2025
Q3 		$11.2M Buy
93,380
+5,840
+7% +$713K 0.22% 51
2025
Q2 		$11.7M Buy
87,540
+14,030
+19% +$1.59M 0.26% 44
2025
Q1 		$6.85M Buy
73,510
+13,300
+22% +$1.26M 0.2% 66
2024
Q4 		$5.37M Buy
60,210
+2,000
+3% +$165K 0.16% 77
2024
Q3 		$4.13M Buy
58,210
+10
+0% +$669 0.12% 102
2024
Q2 		$3.93M Buy
58,200
+6,060
+12% +$378K 0.13% 99
2024
Q1 		$3.17M Buy
52,140
+2,970
+6% +$167K 0.11% 125
2023
Q4 		$2.39M Buy
49,170
+2,270
+5% +$99.1K 0.09% 133
2023
Q3 		$1.77M Buy
46,900
+890
+2% +$37.7K 0.08% 166
2023
Q2 		$2.03M Buy
46,010
+3,110
+7% +$115K 0.09% 140
2023
Q1 		$1.48M Buy
42,900
+860
+2% +$28.5K 0.07% 176
2022
Q4 		$1.24M Sell
42,040
-28,380
-40% -$796K 0.07% 202
2022
Q3 		$1.66M Buy
70,420
+41,810
+146% +$929K 0.09% 151
2022
Q2 		$500K Buy
28,610
+7,810
+38% +$173K 0.03% 315
2022
Q1 		$779K Sell
20,800
-800
-4% -$33.3K 0.05% 229
2021
Q4 		$1.3M Buy
21,600
+1,760
+9% +$112K 0.08% 124
2021
Q3 		$1.21M Buy
19,840
+3,920
+25% +$216K 0.08% 117
2021
Q2 		$841K Buy
15,920
+3,370
+27% +$172K 0.06% 171
2021
Q1 		$655K Buy
12,550
+2,220
+21% +$118K 0.05% 169
2020
Q4 		$559K Buy
10,330
+660
+7% +$33.5K 0.05% 149
2020
Q3 		$484K Buy
9,670
+770
+9% +$38.3K 0.05% 141
2020
Q2 		$405K Buy
8,900
+2,640
+42% +$112K 0.05% 135
2020
Q1 		$235K Buy
+6,260
New +$221K 0.04% 128

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's NFLX Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Netflix (NFLX) stake by 6% in Q2 2026, selling an estimated $562K and leaving 100,069 shares worth $7.14M. The position accounts for 0.11% of the portfolio, ranked #120.

Ritholtz Wealth Management first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.7M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ritholtz Wealth Management held 100,069 shares of Netflix worth $7.14M as of Q2 2026.
  • Ritholtz Wealth Management sold 6,382 Netflix shares in Q2 2026, an estimated $562K.
  • Netflix made up 0.11% of Ritholtz Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Ritholtz Wealth Management first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Ritholtz Wealth Management's Netflix position peaked at $11.7M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.