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Castle Rock Wealth Management’s Netflix NFLX Stock Holding History

Castle Rock Wealth 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
2026
Q3 		$443K Buy
6,446
+107
+2% +$8.04K 0.08% 181
2026
Q2 		$470K Sell
6,339
-21,442
-77% -$1.89M 0.09% 174
2026
Q1 		$2.74M Buy
27,781
+10
+0% +$881 0.59% 45
2025
Q4 		$2.23M Buy
27,771
+111
+0.4% +$12K 0.48% 58
2025
Q3 		$3.21M Buy
27,660
+470
+2% +$57.4K 0.71% 33
2025
Q2 		$3.35M Buy
27,190
+320
+1% +$36.2K 0.78% 27
2025
Q1 		$2.47M Sell
26,870
-7,380
-22% -$702K 0.67% 37
2024
Q4 		$3.63M Sell
34,250
-3,870
-10% -$319K 0.86% 25
2024
Q3 		$2.7M Buy
38,120
+1,060
+3% +$70.9K 0.64% 32
2024
Q2 		$2.5M Buy
37,060
+1,160
+3% +$72.4K 0.62% 34
2024
Q1 		$1.98M Sell
35,900
-1,310
-4% -$73.9K 0.54% 44
2023
Q4 		$1.76M Buy
37,210
+3,080
+9% +$134K 0.53% 46
2023
Q3 		$1.3M Buy
34,130
+15,090
+79% +$640K 0.43% 54
2023
Q2 		$849K Buy
19,040
+320
+2% +$11.8K 0.29% 82
2023
Q1 		$622K Sell
18,720
-540
-3% -$17.9K 0.22% 101
2022
Q4 		$703K Sell
19,260
-4,870
-20% -$137K 0.31% 90
2022
Q3 		$517K Sell
24,130
-280
-1% -$6.22K 0.26% 104
2022
Q2 		$462K Buy
+24,410
New +$541K 0.24% 118
2021
Q4 		– Sell
-5,080
Closed -$331K – 270
2021
Q3 		$331K Hold
5,080
– – 0.11% 190
2021
Q2 		$262K Buy
5,080
+30
+0.6% +$1.53K 0.1% 218
2021
Q1 		$257K Buy
5,050
+10
+0.2% +$530 0.1% 218
2020
Q4 		$285K Sell
5,040
-30
-0.6% -$1.52K 0.12% 199
2020
Q3 		$248K Buy
5,070
+220
+5% +$10.9K 0.16% 144
2020
Q2 		$247K Sell
4,850
-30
-0.6% -$1.28K 0.14% 168
2020
Q1 		$216K Buy
+4,880
New +$173K 0.19% 114
2019
Q3 		– Sell
-6,800
Closed -$249K – 177
2019
Q2 		$249K Buy
+6,800
New +$245K 0.28% 115
2018
Q4 		– Sell
-22,560
Closed -$701K – 72
2018
Q3 		$701K Sell
22,560
-7,180
-24% -$261K 1.11% 20
2018
Q2 		$1.16M Sell
29,740
-16,340
-35% -$557K 1.59% 12
2018
Q1 		$1.36M Buy
46,080
+6,550
+17% +$178K 2.25% 9
2017
Q4 		$759K Buy
+39,530
New +$761K 1.48% 15

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's NFLX Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Netflix (NFLX) stake by 1.7% in Q3 2026, buying an estimated $8.04K and bringing the position to 6,446 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #181.

Castle Rock Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.63M in Q4 2024. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Castle Rock Wealth Management held 6,446 shares of Netflix worth $443K as of Q3 2026.
  • Castle Rock Wealth Management bought 107 Netflix shares in Q3 2026, an estimated $8.04K.
  • Netflix made up 0.08% of Castle Rock Wealth Management's portfolio in Q3 2026, its #181 holding.
  • Castle Rock Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 30 quarters since.
  • Castle Rock Wealth Management's Netflix position peaked at $3.63M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.