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Matthew Hamilton Rosenberg’s Netflix NFLX Stock Holding History

Matthew Hamilton Rosenberg’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 		$352K Buy
4,927
+527
+12% +$46.4K 0.07% 147
2026
Q1 		$423K Sell
4,400
-110
-2% -$9.69K 0.09% 106
2025
Q4 		$423K Buy
4,510
+30
+0.7% +$3.23K 0.09% 104
2025
Q3 		$537K Hold
4,480
– – 0.12% 79
2025
Q2 		$600K Buy
4,480
+90
+2% +$10.2K 0.14% 71
2025
Q1 		$409K Hold
4,390
– – 0.1% 91
2024
Q4 		$391K Sell
4,390
-240
-5% -$19.8K 0.1% 92
2024
Q3 		$328K Buy
4,630
+300
+7% +$20.1K 0.09% 121
2024
Q2 		$292K Sell
4,330
-300
-6% -$18.7K 0.09% 125
2024
Q1 		$284K Sell
4,630
-180
-4% -$10.1K 0.08% 124
2023
Q4 		$234K Sell
4,810
-120
-2% -$5.24K 0.07% 153
2023
Q3 		$186K Hold
4,930
– – 0.06% 175
2023
Q2 		$217K Buy
4,930
+300
+6% +$11.1K 0.07% 158
2023
Q1 		$160K Sell
4,630
-360
-7% -$11.9K 0.05% 221
2022
Q4 		$147K Hold
4,990
– – 0.05% 232
2022
Q3 		$117K Buy
4,990
+120
+2% +$2.67K 0.05% 254
2022
Q2 		$88K Sell
4,870
-1,320
-21% -$29.3K 0.03% 328
2022
Q1 		$232K Sell
6,190
-230
-4% -$9.58K 0.08% 160
2021
Q4 		$387K Buy
6,420
+280
+5% +$17.9K 0.14% 93
2021
Q3 		$375K Buy
6,140
+180
+3% +$9.91K 0.15% 86
2021
Q2 		$315K Hold
5,960
– – 0.16% 71
2021
Q1 		$311K Buy
5,960
+430
+8% +$22.8K 0.18% 65
2020
Q4 		$299K Hold
5,530
– – 0.19% 59
2020
Q3 		$277K Hold
5,530
– – 0.2% 61
2020
Q2 		$252K Hold
5,530
– – 0.2% 61
2020
Q1 		$208K Buy
+5,530
New +$196K 0.21% 55

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Matthew Hamilton Rosenberg's NFLX Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $46.4K and bringing the position to 4,927 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #147.

Matthew Hamilton Rosenberg first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $600K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Matthew Hamilton Rosenberg held 4,927 shares of Netflix worth $352K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 527 Netflix shares in Q2 2026, an estimated $46.4K.
  • Netflix made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #147 holding.
  • Matthew Hamilton Rosenberg first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Netflix position peaked at $600K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.