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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RPG Investment Advisory's NFLX Position: Q1 2026 in Review

RPG Investment Advisory reduced its Netflix (NFLX) stake by 32% in Q1 2026, selling an estimated $2.5M and leaving 59,133 shares worth $5.69M. The position accounts for 0.69% of the portfolio, ranked #47.

RPG Investment Advisory first reported a position in NFLX in Q4 2015 and has held it in 20 quarters since. The position peaked at $11.7M in Q3 2018. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • RPG Investment Advisory held 59,133 shares of Netflix worth $5.69M as of Q1 2026.
  • RPG Investment Advisory sold 28,330 Netflix shares in Q1 2026, an estimated $2.5M.
  • Netflix made up 0.69% of RPG Investment Advisory's portfolio in Q1 2026, its #47 holding.
  • RPG Investment Advisory first reported a position in Netflix in Q4 2015 and has held it in 20 quarters since.
  • RPG Investment Advisory's Netflix position peaked at $11.7M in Q3 2018.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.