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 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rockland Trust's NFLX Position: Q2 2026 in Review

Rockland Trust increased its Netflix (NFLX) stake by 7,516% in Q2 2026, buying an estimated $14.9M and bringing the position to 171,882 shares worth $12.3M. The position accounts for 0.48% of the portfolio, ranked #57.

Rockland Trust first reported a position in NFLX in Q2 2020 and has held it in 11 quarters since. 1,643 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rockland Trust held 171,882 shares of Netflix worth $12.3M as of Q2 2026.
Rockland Trust bought 169,625 Netflix shares in Q2 2026, an estimated $14.9M.
Netflix made up 0.48% of Rockland Trust's portfolio in Q2 2026, its #57 holding.
Rockland Trust first reported a position in Netflix in Q2 2020 and has held it in 11 quarters since.
1,643 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.