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RMG Wealth Management’s Netflix NFLX Stock Holding History

RMG 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
Q1 		$95.7K Sell
1,120
-660
-37% -$58.2K 0.01% 118
2025
Q4 		$150K Buy
1,780
+180
+11% +$19.4K 0.02% 74
2025
Q3 		$179K Hold
1,600
– – 0.03% 64
2025
Q2 		$194K Buy
+1,600
New +$181K 0.03% 61

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

RMG Wealth Management's NFLX Position: Q1 2026 in Review

RMG Wealth Management reduced its Netflix (NFLX) stake by 37% in Q1 2026, selling an estimated $58.2K and leaving 1,120 shares worth $95.7K. The position accounts for 0.01% of the portfolio, ranked #118.

RMG Wealth Management first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $194K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • RMG Wealth Management held 1,120 shares of Netflix worth $95.7K as of Q1 2026.
  • RMG Wealth Management sold 660 Netflix shares in Q1 2026, an estimated $58.2K.
  • Netflix made up 0.01% of RMG Wealth Management's portfolio in Q1 2026, its #118 holding.
  • RMG Wealth Management first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's Netflix position peaked at $194K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.