Robertson Stephens Wealth Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.2%	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	0.33%	65
2025 Q1	$6.49M	Sell	69,560 -420	-0.6%	-$39.9K	0.24%	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	0.25%	79
2024 Q1	$5.04M	Buy	83,010 +5,010	+6%	+$282K	0.28%	63
2023 Q4	$3.8M	Sell	78,000 -1,680	-2%	-$73.3K	0.24%	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	0.26%	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	0.21%	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	0.29%	81
2021 Q3	$2.62M	Buy	42,990 +780	+2%	+$42.9K	0.31%	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