Rockland Trust
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Rockland Trust’s Netflix NFLX Stock Holding History

Rockland Trust’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
Q3 		$15.3M Buy
219,221
+47,339
+28% +$3.56M 0.58% 49
2026
Q2 		$12.3M Buy
171,882
+169,625
+7,516% +$14.9M 0.48% 57
2026
Q1 		$217K Buy
2,257
+67
+3% +$5.9K 0.01% 296
2025
Q4 		$205K Sell
2,190
-1,260
-37% -$136K 0.01% 300
2025
Q3 		$414K Buy
+3,450
New +$421K 0.02% 231
2022
Q1 		– Sell
-4,750
Closed -$286K – 326
2021
Q4 		$286K Sell
4,750
-90
-2% -$5.75K 0.02% 258
2021
Q3 		$295K Buy
4,840
+200
+4% +$11K 0.02% 243
2021
Q2 		$246K Hold
4,640
– – 0.02% 255
2021
Q1 		$242K Sell
4,640
-140
-3% -$7.43K 0.02% 244
2020
Q4 		$258K Buy
4,780
+110
+2% +$5.58K 0.02% 232
2020
Q3 		$234K Buy
4,670
+20
+0.4% +$995 0.02% 240
2020
Q2 		$212K Buy
+4,650
New +$198K 0.02% 232

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Rockland Trust's NFLX Position: Q3 2026 in Review

Rockland Trust increased its Netflix (NFLX) stake by 28% in Q3 2026, buying an estimated $3.56M and bringing the position to 219,221 shares worth $15.3M. The position accounts for 0.58% of the portfolio, ranked #49.

Rockland Trust first reported a position in NFLX in Q2 2020 and has held it in 12 quarters since. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Rockland Trust held 219,221 shares of Netflix worth $15.3M as of Q3 2026.
  • Rockland Trust bought 47,339 Netflix shares in Q3 2026, an estimated $3.56M.
  • Netflix made up 0.58% of Rockland Trust's portfolio in Q3 2026, its #49 holding.
  • Rockland Trust first reported a position in Netflix in Q2 2020 and has held it in 12 quarters since.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.