Roberts Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Hold |
2,636
| – | – | 2.61% | 8 |
|
|
2025
Q1 | $2.46M | Buy |
2,636
+1,253
| +91% | +$1.17M | 2.15% | 10 |
|
|
2024
Q4 | $1.23M | Hold |
1,383
| – | – | 1.03% | 21 |
|
|
2024
Q3 | $981K | Hold |
1,383
| – | – | 0.84% | 32 |
|
|
2024
Q2 | $840K | Hold |
1,383
| – | – | 0.81% | 40 |
|
|
2024
Q1 | $840K | Buy |
+1,383
| New | +$840K | 0.81% | 40 |
|
|
2022
Q3 | $349K | Hold |
1,483
| – | – | 0.51% | 71 |
|
|
2022
Q2 | $259K | Hold |
1,483
| – | – | 0.36% | 82 |
|
|
2022
Q1 | $556K | Hold |
1,483
| – | – | 0.57% | 57 |
|
|
2021
Q4 | $893K | Buy |
+1,483
| New | +$893K | 0.83% | 37 |
|