Rubicon Advisors’s Netflix NFLX Stock Holding History

Rubicon Advisors’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	–	Sell	-2,764	Closed	-$266K	–	91
2026 Q1	$266K	Sell	2,764 -25	-0.9%	-$2.2K	0.23%	68
2025 Q4	$261K	Buy	+2,789	New	+$301K	0.24%	71

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rubicon Advisors's NFLX Position: Q2 2026 in Review

Rubicon Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,764 shares — an estimated $266K sold.

Rubicon Advisors first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $266K in Q1 2026. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rubicon Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Rubicon Advisors sold 2,764 Netflix shares in Q2 2026, an estimated $266K.
Rubicon Advisors first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
Rubicon Advisors's Netflix position peaked at $266K in Q1 2026.
3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.