Neville Rodie & Shaw’s Netflix NFLX Stock Holding History

Neville Rodie & Shaw’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	$1.01M	Buy	14,180 +9,780	+222%	+$861K	0.07%	130
2026 Q1	$423K	Hold	4,400	–	–	0.03%	182
2025 Q4	$413K	Sell	4,400 -33,290	-88%	-$3.59M	0.03%	187
2025 Q3	$4.52M	Buy	37,690 +15,720	+72%	+$1.92M	0.33%	66
2025 Q2	$2.94M	Buy	+21,970	New	+$2.48M	0.22%	79
2019 Q3	–	Sell	-5,500	Closed	-$202K	–	243
2019 Q2	$202K	Sell	5,500 -130	-2%	-$4.69K	0.02%	238
2019 Q1	$201K	Buy	+5,630	New	+$195K	0.02%	240
2018 Q4	–	Sell	-5,500	Closed	-$206K	–	245
2018 Q3	$206K	Hold	5,500	–	–	0.02%	244
2018 Q2	$215K	Buy	+5,500	New	+$187K	0.02%	242

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Neville Rodie & Shaw's NFLX Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Netflix (NFLX) stake by 222% in Q2 2026, buying an estimated $861K and bringing the position to 14,180 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #130.

Neville Rodie & Shaw first reported a position in NFLX in Q2 2018 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Neville Rodie & Shaw held 14,180 shares of Netflix worth $1.01M as of Q2 2026.
Neville Rodie & Shaw bought 9,780 Netflix shares in Q2 2026, an estimated $861K.
Netflix made up 0.07% of Neville Rodie & Shaw's portfolio in Q2 2026, its #130 holding.
Neville Rodie & Shaw first reported a position in Netflix in Q2 2018 and has held it in 9 quarters since.
Neville Rodie & Shaw's Netflix position peaked at $4.52M in Q3 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.