RNC Capital Management’s Netflix NFLX Stock Holding History

RNC Capital 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	$283K	Hold	3,960	–	–	0.01%	165
2026 Q1	$381K	Hold	3,960	–	–	0.02%	153
2025 Q4	$371K	Hold	3,960	–	–	0.02%	151
2025 Q3	$475K	Sell	3,960 -450	-10%	-$54.9K	0.02%	138
2025 Q2	$591K	Buy	4,410 +560	+15%	+$63.3K	0.03%	116
2025 Q1	$359K	Sell	3,850 -750	-16%	-$71.3K	0.02%	136
2024 Q4	$410K	Sell	4,600 -80	-2%	-$6.58K	0.02%	122
2024 Q3	$316K	Hold	4,680	–	–	0.02%	131
2024 Q2	$316K	Buy	4,680 +300	+7%	+$18.7K	0.02%	131
2024 Q1	$266K	Hold	4,380	–	–	0.02%	139
2023 Q4	$213K	Buy	+4,380	New	+$191K	0.01%	141
2022 Q2	–	Sell	-103,140	Closed	-$3.86M	–	191
2022 Q1	$3.86M	Buy	+103,140	New	+$4.29M	0.2%	77
2018 Q4	–	Sell	-7,000	Closed	-$262K	–	141
2018 Q3	$262K	Hold	7,000	–	–	0.02%	123
2018 Q2	$274K	Hold	7,000	–	–	0.02%	112
2018 Q1	$207K	Buy	+7,000	New	+$191K	0.02%	140

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RNC Capital Management's NFLX Position: Q2 2026 in Review

RNC Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 3,960 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #165.

RNC Capital Management first reported a position in NFLX in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.86M in Q1 2022. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

RNC Capital Management held 3,960 shares of Netflix worth $283K as of Q2 2026.
RNC Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #165 holding.
RNC Capital Management first reported a position in Netflix in Q1 2018 and has held it in 15 quarters since.
RNC Capital Management's Netflix position peaked at $3.86M in Q1 2022.
3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.