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Robbins Farley’s Netflix NFLX Stock Holding History

Robbins Farley’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 		$4.8M Buy
67,222
+9,735
+17% +$857K 1.84% 28
2026
Q1 		$5.53M Buy
57,487
+10,428
+22% +$919K 2.45% 12
2025
Q4 		$4.41M Buy
47,059
+99
+0.2% +$10.7K 2% 24
2025
Q3 		$5.63M Buy
46,960
+470
+1% +$57.4K 2.34% 16
2025
Q2 		$6.23M Sell
46,490
-3,630
-7% -$410K 2.9% 6
2025
Q1 		$4.67M Sell
50,120
-5,270
-10% -$501K 2.48% 17
2024
Q4 		$4.94M Buy
55,390
+12,930
+30% +$1.06M 2.35% 15
2024
Q3 		$3.01M Sell
42,460
-4,010
-9% -$268K 1.52% 33
2024
Q2 		$3.14M Buy
46,470
+1,620
+4% +$101K 1.67% 26
2024
Q1 		$2.72M Buy
44,850
+11,670
+35% +$658K 1.43% 32
2023
Q4 		$1.62M Buy
33,180
+330
+1% +$14.4K 0.97% 42
2023
Q3 		$1.24M Buy
32,850
+32,840
+328,400% +$1.39M 0.84% 48
2023
Q2 		$441 Hold
10
– – ﹤0.01% 142
2023
Q1 		$346 Hold
10
– – ﹤0.01% 176
2022
Q4 		$295 Hold
10
– – ﹤0.01% 172
2022
Q3 		$0 Buy
+10
New +$222 ﹤0.01% 157
2022
Q2 		– Sell
-10
Closed – – 156
2022
Q1 		$0 Buy
+10
New +$416 ﹤0.01% 164

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

Robbins Farley's NFLX Position: Q2 2026 in Review

Robbins Farley increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $857K and bringing the position to 67,222 shares worth $4.8M. The position accounts for 1.84% of the portfolio, ranked #28.

Robbins Farley first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.23M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Robbins Farley held 67,222 shares of Netflix worth $4.8M as of Q2 2026.
  • Robbins Farley bought 9,735 Netflix shares in Q2 2026, an estimated $857K.
  • Netflix made up 1.84% of Robbins Farley's portfolio in Q2 2026, its #28 holding.
  • Robbins Farley first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
  • Robbins Farley's Netflix position peaked at $6.23M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.