RFWA
NFLX icon

RPg Family Wealth Advisory’s Netflix NFLX Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-97,553
Closed -$9.15M – 142
2025
Q4 		$9.15M Buy
97,553
+28,933
+42% +$3.12M 2.01% 14
2025
Q3 		$8.23M Buy
+68,620
New +$8.38M 1.8% 18
2025
Q2 		– Sell
-92,220
Closed -$8.6M – 110
2025
Q1 		$8.6M Buy
+92,220
New +$8.77M 2.45% 10
2022
Q2 		– Sell
-900
Closed -$33.7K – 243
2022
Q1 		$33.7K Sell
900
-73,300
-99% -$3.05M 0.01% 178
2021
Q4 		$4.47M Buy
74,200
+110
+0.1% +$7.03K 1.77% 20
2021
Q3 		$4.52M Buy
74,090
+920
+1% +$50.6K 1.91% 17
2021
Q2 		$3.86M Buy
+73,170
New +$3.74M 1.57% 21
2020
Q4 		$3.98M Buy
73,640
+170
+0.2% +$8.62K 1.88% 15
2020
Q3 		$3.67M Buy
73,470
+50
+0.1% +$2.49K 1.93% 13
2020
Q2 		$3.34M Sell
73,420
-90
-0.1% -$3.83K 2.04% 8
2020
Q1 		$2.76M Buy
73,510
+1,460
+2% +$51.7K 2.14% 14
2019
Q4 		$2.33M Sell
72,050
-39,410
-35% -$1.17M 1.34% 25
2019
Q3 		$2.98M Sell
111,460
-3,320
-3% -$104K 1.81% 22
2019
Q2 		$4.22M Buy
114,780
+980
+0.9% +$35.4K 2.5% 13
2019
Q1 		$4.06M Buy
+113,800
New +$3.95M 2.4% 13
2018
Q1 		– Sell
-1,200
Closed -$23K – 273
2017
Q4 		$23K Hold
1,200
– – 0.02% 195
2017
Q3 		$21.8K Buy
+1,200
New +$20.9K 0.02% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RPg Family Wealth Advisory's NFLX Position: Q1 2026 in Review

RPg Family Wealth Advisory sold out of Netflix (NFLX) in Q1 2026, closing a stake of 97,553 shares — an estimated $9.15M sold.

RPg Family Wealth Advisory first reported a position in NFLX in Q3 2017 and held it in 17 quarters. The position peaked at $9.15M in Q4 2025. 3,634 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • RPg Family Wealth Advisory reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 97,553 Netflix shares in Q1 2026, an estimated $9.15M.
  • RPg Family Wealth Advisory first reported a position in Netflix in Q3 2017 and held it in 17 quarters.
  • RPg Family Wealth Advisory's Netflix position peaked at $9.15M in Q4 2025.
  • 3,634 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.