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Roberts Wealth Advisors’s Netflix NFLX Stock Holding History

Roberts Wealth Advisors’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 		$367K Sell
5,146
-694
-12% -$61.1K 0.08% 94
2026
Q1 		$562K Buy
+5,840
New +$515K 0.14% 79
2025
Q3 		– Sell
-1,500
Closed -$201K – 101
2025
Q2 		$201K Buy
+1,500
New +$170K 0.06% 93

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 Wealth Advisors's NFLX Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $61.1K and leaving 5,146 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #94.

Roberts Wealth Advisors first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $562K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Roberts Wealth Advisors held 5,146 shares of Netflix worth $367K as of Q2 2026.
  • Roberts Wealth Advisors sold 694 Netflix shares in Q2 2026, an estimated $61.1K.
  • Netflix made up 0.08% of Roberts Wealth Advisors's portfolio in Q2 2026, its #94 holding.
  • Roberts Wealth Advisors first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Roberts Wealth Advisors's Netflix position peaked at $562K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.