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Robertson Stephens Wealth Management’s Netflix NFLX Stock Holding History

Robertson Stephens 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 		$3.83M Sell
53,596
-21,661
-29% -$1.91M 0.09% 143
2026
Q1 		$7.24M Buy
75,257
+1,167
+2% +$103K 0.2% 101
2025
Q4 		$6.95M Buy
74,090
+1,700
+2% +$183K 0.18% 100
2025
Q3 		$8.68M Buy
72,390
+500
+0.7% +$61K 0.26% 71
2025
Q2 		$9.63M Buy
71,890
+2,330
+3% +$263K 0.31% 65
2025
Q1 		$6.49M Sell
69,560
-420
-0.6% -$39.9K 0.22% 85
2024
Q4 		$6.24M Sell
69,980
-190
-0.3% -$15.6K 0.22% 90
2024
Q3 		$4.98M Sell
70,170
-460
-0.7% -$30.8K 0.18% 113
2024
Q2 		$4.77M Sell
70,630
-12,380
-15% -$773K 0.24% 79
2024
Q1 		$5.04M Buy
83,010
+5,010
+6% +$282K 0.27% 63
2023
Q4 		$3.8M Sell
78,000
-1,680
-2% -$73.3K 0.23% 81
2023
Q3 		$3.01M Buy
79,680
+190
+0.2% +$8.05K 0.2% 103
2023
Q2 		$3.5M Buy
79,490
+2,820
+4% +$104K 0.25% 90
2023
Q1 		$2.65M Buy
76,670
+160
+0.2% +$5.29K 0.2% 105
2022
Q4 		$2.26M Sell
76,510
-1,330
-2% -$37.3K 0.22% 95
2022
Q3 		$1.83M Buy
77,840
+1,040
+1% +$23.1K 0.19% 99
2022
Q2 		$1.34M Buy
76,800
+14,670
+24% +$325K 0.13% 134
2022
Q1 		$2.33M Buy
62,130
+6,060
+11% +$252K 0.2% 99
2021
Q4 		$3.38M Buy
56,070
+13,080
+30% +$836K 0.28% 81
2021
Q3 		$2.62M Buy
42,990
+780
+2% +$42.9K 0.3% 62
2021
Q2 		$2.23M Sell
42,210
-150
-0.4% -$7.67K 0.27% 64
2021
Q1 		$2.21M Buy
42,360
+1,560
+4% +$82.7K 0.35% 54
2020
Q4 		$2.21M Hold
40,800
– – 0.46% 49
2020
Q3 		$2.04M Buy
40,800
+3,810
+10% +$190K 0.5% 42
2020
Q2 		$1.68M Hold
36,990
– – 0.49% 48
2020
Q1 		$1.39M Buy
+36,990
New +$1.31M 0.47% 50

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

Robertson Stephens Wealth Management's NFLX Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $1.91M and leaving 53,596 shares worth $3.83M. The position accounts for 0.09% of the portfolio, ranked #143.

Robertson Stephens Wealth Management first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.63M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Robertson Stephens Wealth Management held 53,596 shares of Netflix worth $3.83M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 21,661 Netflix shares in Q2 2026, an estimated $1.91M.
  • Netflix made up 0.09% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Robertson Stephens Wealth Management first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Robertson Stephens Wealth Management's Netflix position peaked at $9.63M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.