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RPG Investment Advisory’s Netflix NFLX Stock Holding History

RPG Investment 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
Q2 		$3.88M Sell
54,312
-4,821
-8% -$425K 0.4% 50
2026
Q1 		$5.69M Sell
59,133
-28,330
-32% -$2.5M 0.69% 47
2025
Q4 		$8.2M Buy
+87,463
New +$9.43M 0.93% 44
2020
Q2 		– Sell
-107,890
Closed -$4.05M – 354
2020
Q1 		$4.05M Sell
107,890
-59,200
-35% -$2.09M 1.15% 39
2019
Q4 		$5.41M Buy
167,090
+730
+0.4% +$21.6K 1.24% 41
2019
Q3 		$4.45M Buy
166,360
+10,210
+7% +$319K 1.06% 52
2019
Q2 		$5.76M Sell
156,150
-55,060
-26% -$1.99M 1.36% 30
2019
Q1 		$7.53M Sell
211,210
-103,610
-33% -$3.59M 1.76% 12
2018
Q4 		$8.43M Buy
314,820
+940
+0.3% +$28.1K 2.1% 3
2018
Q3 		$11.7M Buy
313,880
+49,820
+19% +$1.81M 2.46% 2
2018
Q2 		$10.3M Sell
264,060
-16,590
-6% -$566K 2.32% 3
2018
Q1 		$8.29M Sell
280,650
-8,060
-3% -$219K 1.9% 9
2017
Q4 		$5.54M Sell
288,710
-4,200
-1% -$80.9K 1.35% 23
2017
Q3 		$5.31M Sell
292,910
-4,380
-1% -$76.4K 1.35% 24
2017
Q2 		$4.44M Sell
297,290
-3,200
-1% -$49.2K 1.22% 31
2017
Q1 		$4.44M Sell
300,490
-7,810
-3% -$110K 1.3% 27
2016
Q4 		$3.82M Sell
308,300
-13,240
-4% -$157K 1.29% 29
2016
Q3 		$3.17M Buy
321,540
+115,740
+56% +$1.1M 0.99% 41
2016
Q2 		$1.88M Buy
205,800
+59,830
+41% +$575K 0.5% 67
2016
Q1 		$1.49M Buy
145,970
+2,420
+2% +$23.8K 0.58% 59
2015
Q4 		$1.64M Buy
+143,550
New +$1.64M 0.61% 58

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

RPG Investment Advisory's NFLX Position: Q2 2026 in Review

RPG Investment Advisory reduced its Netflix (NFLX) stake by 8.2% in Q2 2026, selling an estimated $425K and leaving 54,312 shares worth $3.88M. The position accounts for 0.4% of the portfolio, ranked #50.

RPG Investment Advisory first reported a position in NFLX in Q4 2015 and has held it in 21 quarters since. The position peaked at $11.7M in Q3 2018. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • RPG Investment Advisory held 54,312 shares of Netflix worth $3.88M as of Q2 2026.
  • RPG Investment Advisory sold 4,821 Netflix shares in Q2 2026, an estimated $425K.
  • Netflix made up 0.4% of RPG Investment Advisory's portfolio in Q2 2026, its #50 holding.
  • RPG Investment Advisory first reported a position in Netflix in Q4 2015 and has held it in 21 quarters since.
  • RPG Investment Advisory's Netflix position peaked at $11.7M in Q3 2018.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.