RWM
Ritholtz Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
8,754
+1,403
| +19% | +$1.88M | 0.26% | 44 |
|
|
2025
Q1 | $6.85M | Buy |
7,351
+1,330
| +22% | +$1.24M | 0.2% | 66 |
|
|
2024
Q4 | $5.37M | Buy |
6,021
+200
| +3% | +$178K | 0.16% | 77 |
|
|
2024
Q3 | $4.13M | Buy |
5,821
+1
| +0% | +$709 | 0.12% | 102 |
|
|
2024
Q2 | $3.93M | Buy |
5,820
+606
| +12% | +$409K | 0.13% | 99 |
|
|
2024
Q1 | $3.17M | Buy |
5,214
+297
| +6% | +$180K | 0.11% | 125 |
|
|
2023
Q4 | $2.39M | Buy |
4,917
+227
| +5% | +$111K | 0.09% | 133 |
|
|
2023
Q3 | $1.77M | Buy |
4,690
+89
| +2% | +$33.6K | 0.08% | 166 |
|
|
2023
Q2 | $2.03M | Buy |
4,601
+311
| +7% | +$137K | 0.09% | 140 |
|
|
2023
Q1 | $1.48M | Buy |
4,290
+86
| +2% | +$29.7K | 0.07% | 175 |
|
|
2022
Q4 | $1.24M | Sell |
4,204
-2,838
| -40% | -$837K | 0.07% | 202 |
|
|
2022
Q3 | $1.66M | Buy |
7,042
+4,181
| +146% | +$984K | 0.09% | 151 |
|
|
2022
Q2 | $500K | Buy |
2,861
+781
| +38% | +$136K | 0.03% | 315 |
|
|
2022
Q1 | $779K | Sell |
2,080
-80
| -4% | -$30K | 0.05% | 229 |
|
|
2021
Q4 | $1.3M | Buy |
2,160
+176
| +9% | +$106K | 0.08% | 124 |
|
|
2021
Q3 | $1.21M | Buy |
1,984
+392
| +25% | +$239K | 0.08% | 117 |
|
|
2021
Q2 | $841K | Buy |
1,592
+337
| +27% | +$178K | 0.06% | 171 |
|
|
2021
Q1 | $655K | Buy |
1,255
+222
| +21% | +$116K | 0.05% | 169 |
|
|
2020
Q4 | $559K | Buy |
1,033
+66
| +7% | +$35.7K | 0.05% | 149 |
|
|
2020
Q3 | $484K | Buy |
967
+77
| +9% | +$38.5K | 0.05% | 141 |
|
|
2020
Q2 | $405K | Buy |
890
+264
| +42% | +$120K | 0.05% | 135 |
|
|
2020
Q1 | $235K | Buy |
+626
| New | +$235K | 0.04% | 128 |
|