Rockefeller Capital Management
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Rockefeller Capital Management’s Netflix NFLX Stock Holding History

Rockefeller Capital Management’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 		$122M Buy
1,707,432
+190,924
+13% +$16.8M 0.19% 98
2026
Q1 		$146M Buy
1,516,508
+61,034
+4% +$5.38M 0.26% 81
2025
Q4 		$136M Buy
1,455,474
+236,564
+19% +$25.5M 0.25% 82
2025
Q3 		$146M Sell
1,218,910
-41,140
-3% -$5.02M 0.29% 64
2025
Q2 		$169M Buy
1,260,050
+126,300
+11% +$14.3M 0.37% 42
2025
Q1 		$106M Sell
1,133,750
-15,790
-1% -$1.5M 0.26% 77
2024
Q4 		$102M Buy
1,149,540
+35,650
+3% +$2.93M 0.26% 75
2024
Q3 		$78.9M Sell
1,113,890
-69,660
-6% -$4.66M 0.21% 109
2024
Q2 		$79.8M Buy
1,183,550
+17,980
+2% +$1.12M 0.23% 99
2024
Q1 		$70.8M Buy
1,165,570
+135,530
+13% +$7.64M 0.21% 114
2023
Q4 		$50.2M Buy
1,030,040
+147,270
+17% +$6.43M 0.17% 136
2023
Q3 		$33.3M Sell
882,770
-112,840
-11% -$4.78M 0.13% 176
2023
Q2 		$42.9M Buy
995,610
+340,070
+52% +$12.5M 0.17% 152
2023
Q1 		$22.6M Sell
655,540
-1,557,550
-70% -$51.5M 0.1% 230
2022
Q4 		$65.3M Sell
2,213,090
-2,886,690
-57% -$81M 0.33% 73
2022
Q3 		$120M Sell
5,099,780
-303,480
-6% -$6.74M 0.62% 24
2022
Q2 		$94.5M Buy
5,403,260
+5,020,990
+1,313% +$111M 0.5% 38
2022
Q1 		$14.3M Sell
382,270
-8,000
-2% -$333K 0.07% 287
2021
Q4 		$23.5M Sell
390,270
-72,690
-16% -$4.64M 0.11% 198
2021
Q3 		$28.3M Buy
462,960
+121,290
+35% +$6.67M 0.15% 157
2021
Q2 		$18M Buy
341,670
+107,390
+46% +$5.49M 0.1% 225
2021
Q1 		$12.2M Buy
234,280
+73,250
+45% +$3.89M 0.08% 235
2020
Q4 		$8.71M Buy
161,030
+40,090
+33% +$2.03M 0.07% 241
2020
Q3 		$6.05M Buy
120,940
+34,760
+40% +$1.73M 0.06% 241
2020
Q2 		$3.92M Buy
86,180
+18,400
+27% +$783K 0.04% 276
2020
Q1 		$2.54M Buy
67,780
+23,350
+53% +$826K 0.03% 304
2019
Q4 		$1.44M Buy
44,430
+8,660
+24% +$257K 0.02% 395
2019
Q3 		$957K Buy
35,770
+13,820
+63% +$432K 0.01% 397
2019
Q2 		$806K Sell
21,950
-2,610
-11% -$94.2K 0.01% 374
2019
Q1 		$876K Buy
+24,560
New +$851K 0.01% 397

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NFLX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $16.8M and bringing the position to 1,707,432 shares worth $122M. The position accounts for 0.19% of the portfolio, ranked #98.

Rockefeller Capital Management first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $169M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rockefeller Capital Management held 1,707,432 shares of Netflix worth $122M as of Q2 2026.
  • Rockefeller Capital Management bought 190,924 Netflix shares in Q2 2026, an estimated $16.8M.
  • Netflix made up 0.19% of Rockefeller Capital Management's portfolio in Q2 2026, its #98 holding.
  • Rockefeller Capital Management first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Netflix position peaked at $169M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.