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Roberts, Glore & Co’s Netflix NFLX Stock Holding History

Roberts, Glore & Co’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 		$605K Buy
8,468
+3,052
+56% +$269K 0.15% 130
2026
Q1 		$521K Buy
5,416
+576
+12% +$50.8K 0.14% 133
2025
Q4 		$454K Sell
4,840
-90
-2% -$9.7K 0.12% 142
2025
Q3 		$591K Sell
4,930
-60
-1% -$7.32K 0.16% 118
2025
Q2 		$668K Sell
4,990
-100
-2% -$11.3K 0.2% 108
2025
Q1 		$475K Sell
5,090
-1,420
-22% -$135K 0.14% 127
2024
Q4 		$580K Sell
6,510
-50
-0.8% -$4.12K 0.17% 112
2024
Q3 		$465K Sell
6,560
-250
-4% -$16.7K 0.13% 128
2024
Q2 		$460K Sell
6,810
-90
-1% -$5.62K 0.14% 125
2024
Q1 		$419K Sell
6,900
-100
-1% -$5.64K 0.13% 135
2023
Q4 		$341K Hold
7,000
– – 0.11% 146
2023
Q3 		$264K Sell
7,000
-70
-1% -$2.97K 0.09% 166
2023
Q2 		$311K Hold
7,070
– – 0.1% 152
2023
Q1 		$244K Hold
7,070
– – 0.08% 175
2022
Q4 		$208K Buy
+7,070
New +$198K 0.07% 188
2022
Q2 		– Sell
-6,170
Closed -$231K – 199
2022
Q1 		$231K Buy
6,170
+1,560
+34% +$64.9K 0.07% 184
2021
Q4 		$278K Hold
4,610
– – 0.07% 166
2021
Q3 		$281K Buy
4,610
+130
+3% +$7.15K 0.09% 157
2021
Q2 		$237K Hold
4,480
– – 0.07% 173
2021
Q1 		$234K Sell
4,480
-60
-1% -$3.18K 0.07% 171
2020
Q4 		$245K Hold
4,540
– – 0.08% 161
2020
Q3 		$227K Sell
4,540
-220
-5% -$10.9K 0.08% 160
2020
Q2 		$216K Buy
+4,760
New +$203K 0.08% 153

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Roberts, Glore & Co's NFLX Position: Q2 2026 in Review

Roberts, Glore & Co increased its Netflix (NFLX) stake by 56% in Q2 2026, buying an estimated $269K and bringing the position to 8,468 shares worth $605K. The position accounts for 0.15% of the portfolio, ranked #130.

Roberts, Glore & Co first reported a position in NFLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $668K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Roberts, Glore & Co held 8,468 shares of Netflix worth $605K as of Q2 2026.
  • Roberts, Glore & Co bought 3,052 Netflix shares in Q2 2026, an estimated $269K.
  • Netflix made up 0.15% of Roberts, Glore & Co's portfolio in Q2 2026, its #130 holding.
  • Roberts, Glore & Co first reported a position in Netflix in Q2 2020 and has held it in 23 quarters since.
  • Roberts, Glore & Co's Netflix position peaked at $668K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.