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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
Q2 		$66.8K Sell
900
-220
-20% -$19.4K 0.01% 150
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 $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 $3.37T 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

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

RMG Wealth Management reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $19.4K and leaving 900 shares worth $66.8K. The position accounts for 0.01% of the portfolio, ranked #150.

RMG Wealth Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $194K in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • RMG Wealth Management held 900 shares of Netflix worth $66.8K as of Q2 2026.
  • RMG Wealth Management sold 220 Netflix shares in Q2 2026, an estimated $19.4K.
  • Netflix made up 0.01% of RMG Wealth Management's portfolio in Q2 2026, its #150 holding.
  • RMG Wealth Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Netflix position peaked at $194K in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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