Group One Trading’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

Group One Trading’s Portfolio NFLW Stock Details NFLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64K	Hold	100	–	–	﹤0.01%	7080
2026 Q1	$2.55K	Buy	+100	New	+$2.42K	﹤0.01%	6972
2025 Q4	–	Sell	-100	Closed	-$4.16K	–	9434
2025 Q3	$4.16K	Buy	+100	New	+$4.6K	﹤0.01%	7631

Other funds holding NFLW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading's NFLW Position: Q2 2026 in Review

Group One Trading held its Roundhill NFLX WeeklyPay ETF (NFLW) position steady in Q2 2026 at 100 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #7080.

Group One Trading first reported a position in NFLW in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.16K in Q3 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q2 2026.

Group One Trading held 100 shares of Roundhill NFLX WeeklyPay ETF worth $1.64K as of Q2 2026.
Group One Trading left its Roundhill NFLX WeeklyPay ETF share count unchanged in Q2 2026.
Roundhill NFLX WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7080 holding.
Group One Trading first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Group One Trading's Roundhill NFLX WeeklyPay ETF position peaked at $4.16K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.