Roberts Capital Advisors’s Netflix NFLX Stock Holding History

Roberts Capital Advisors’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
2025 Q4	–	Sell	-5,380	Closed	-$645K	–	44
2025 Q3	$645K	Sell	5,380 -20,980	-80%	-$2.56M	0.72%	52
2025 Q2	$3.53M	Hold	26,360	–	–	2.61%	8
2025 Q1	$2.46M	Buy	26,360 +12,530	+91%	+$1.19M	2.15%	10
2024 Q4	$1.23M	Hold	13,830	–	–	1.03%	21
2024 Q3	$981K	Hold	13,830	–	–	0.84%	32
2024 Q2	$840K	Hold	13,830	–	–	0.81%	40
2024 Q1	$840K	Buy	+13,830	New	+$780K	0.81%	40
2022 Q3	$349K	Hold	14,830	–	–	0.51%	71
2022 Q2	$259K	Hold	14,830	–	–	0.36%	82
2022 Q1	$556K	Hold	14,830	–	–	0.57%	57
2021 Q4	$893K	Buy	+14,830	New	+$948K	0.83%	37

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roberts Capital Advisors's NFLX Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 5,380 shares — an estimated $645K sold.

Roberts Capital Advisors first reported a position in NFLX in Q4 2021 and held it in 11 quarters. The position peaked at $3.53M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Roberts Capital Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 5,380 Netflix shares in Q4 2025, an estimated $645K.
Roberts Capital Advisors first reported a position in Netflix in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Netflix position peaked at $3.53M in Q2 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.