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Rockbridge Investment Management’s Netflix NFLX Stock Holding History

Rockbridge Investment 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
2025
Q4 		– Sell
-2,990
Closed -$358K – 140
2025
Q3 		$358K Buy
2,990
+40
+1% +$4.88K 0.04% 103
2025
Q2 		$395K Hold
2,950
– – 0.04% 98
2025
Q1 		$275K Hold
2,950
– – 0.03% 112
2024
Q4 		$263K Sell
2,950
-180
-6% -$14.8K 0.03% 111
2024
Q3 		$222K Buy
3,130
+80
+3% +$5.35K 0.03% 120
2024
Q2 		$206K Sell
3,050
-2,000
-40% -$125K 0.03% 113
2024
Q1 		$307K Buy
5,050
+1,780
+54% +$100K 0.04% 98
2023
Q4 		$159K Buy
+3,270
New +$143K 0.02% 138
2022
Q3 		– Sell
-5,220
Closed -$91.3K – 420
2022
Q2 		$91.3K Buy
5,220
+2,100
+67% +$46.6K 0.02% 170
2022
Q1 		$117K Buy
3,120
+1,710
+121% +$71.2K 0.02% 206
2021
Q4 		$85K Buy
1,410
+120
+9% +$7.67K 0.01% 277
2021
Q3 		$79K Sell
1,290
-4,000
-76% -$220K 0.01% 261
2021
Q2 		$279K Buy
5,290
+3,980
+304% +$203K 0.05% 123
2021
Q1 		$68K Hold
1,310
– – 0.01% 261
2020
Q4 		$71K Hold
1,310
– – 0.01% 246
2020
Q3 		$66K Hold
1,310
– – 0.02% 237
2020
Q2 		$60K Buy
+1,310
New +$55.8K 0.02% 221

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's NFLX Position: Q4 2025 in Review

Rockbridge Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,990 shares — an estimated $358K sold.

Rockbridge Investment Management first reported a position in NFLX in Q2 2020 and held it in 17 quarters. The position peaked at $395K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Rockbridge Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,990 Netflix shares in Q4 2025, an estimated $358K.
  • Rockbridge Investment Management first reported a position in Netflix in Q2 2020 and held it in 17 quarters.
  • Rockbridge Investment Management's Netflix position peaked at $395K in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.