RSWM
Robertson Stephens Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
7,189
+233
| +3% | +$312K | 0.31% | 63 |
|
|
2025
Q1 | $6.49M | Sell |
6,956
-42
| -0.6% | -$39.2K | 0.22% | 83 |
|
|
2024
Q4 | $6.24M | Sell |
6,998
-19
| -0.3% | -$16.9K | 0.22% | 89 |
|
|
2024
Q3 | $4.98M | Sell |
7,017
-46
| -0.7% | -$32.6K | 0.18% | 112 |
|
|
2024
Q2 | $4.77M | Sell |
7,063
-1,238
| -15% | -$836K | 0.24% | 78 |
|
|
2024
Q1 | $5.04M | Buy |
8,301
+501
| +6% | +$304K | 0.27% | 61 |
|
|
2023
Q4 | $3.8M | Sell |
7,800
-168
| -2% | -$81.8K | 0.23% | 80 |
|
|
2023
Q3 | $3.01M | Buy |
7,968
+19
| +0.2% | +$7.17K | 0.2% | 103 |
|
|
2023
Q2 | $3.5M | Buy |
7,949
+282
| +4% | +$124K | 0.25% | 89 |
|
|
2023
Q1 | $2.65M | Buy |
7,667
+16
| +0.2% | +$5.53K | 0.2% | 105 |
|
|
2022
Q4 | $2.26M | Sell |
7,651
-133
| -2% | -$39.2K | 0.22% | 95 |
|
|
2022
Q3 | $1.83M | Buy |
7,784
+104
| +1% | +$24.5K | 0.19% | 97 |
|
|
2022
Q2 | $1.34M | Buy |
7,680
+1,467
| +24% | +$257K | 0.13% | 132 |
|
|
2022
Q1 | $2.33M | Buy |
6,213
+606
| +11% | +$227K | 0.2% | 98 |
|
|
2021
Q4 | $3.38M | Buy |
5,607
+1,308
| +30% | +$788K | 0.28% | 80 |
|
|
2021
Q3 | $2.62M | Buy |
4,299
+78
| +2% | +$47.6K | 0.3% | 61 |
|
|
2021
Q2 | $2.23M | Sell |
4,221
-15
| -0.4% | -$7.92K | 0.27% | 64 |
|
|
2021
Q1 | $2.21M | Buy |
4,236
+156
| +4% | +$81.4K | 0.35% | 54 |
|
|
2020
Q4 | $2.21M | Hold |
4,080
| – | – | 0.46% | 49 |
|
|
2020
Q3 | $2.04M | Buy |
4,080
+381
| +10% | +$191K | 0.5% | 42 |
|
|
2020
Q2 | $1.68M | Hold |
3,699
| – | – | 0.49% | 48 |
|
|
2020
Q1 | $1.39M | Buy |
+3,699
| New | +$1.39M | 0.47% | 50 |
|