Rockline Wealth Management’s Netflix NFLX Stock Holding History

Rockline Wealth 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	$3.44M	Sell	48,205 -1,396	-3%	-$123K	0.66%	44
2026 Q1	$4.77M	Sell	49,601 -3,610	-7%	-$318K	1.04%	29
2025 Q4	$4.99M	Buy	53,211 +5,031	+10%	+$542K	1.02%	29
2025 Q3	$5.78M	Buy	48,180 +4,870	+11%	+$594K	1.2%	22
2025 Q2	$5.8M	Buy	43,310 +2,940	+7%	+$332K	1.37%	17
2025 Q1	$3.76M	Buy	40,370 +1,930	+5%	+$184K	1.05%	31
2024 Q4	$3.43M	Buy	38,440 +1,280	+3%	+$105K	0.92%	35
2024 Q3	$2.64M	Buy	37,160 +2,250	+6%	+$150K	0.74%	45
2024 Q2	$2.36M	Buy	34,910 +1,330	+4%	+$83.1K	0.73%	43
2024 Q1	$2.04M	Buy	33,580 +2,290	+7%	+$129K	0.71%	45
2023 Q4	$1.52M	Buy	+31,290	New	+$1.37M	0.63%	50

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockline Wealth Management's NFLX Position: Q2 2026 in Review

Rockline Wealth Management reduced its Netflix (NFLX) stake by 2.8% in Q2 2026, selling an estimated $123K and leaving 48,205 shares worth $3.44M. The position accounts for 0.66% of the portfolio, ranked #44.

Rockline Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.8M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rockline Wealth Management held 48,205 shares of Netflix worth $3.44M as of Q2 2026.
Rockline Wealth Management sold 1,396 Netflix shares in Q2 2026, an estimated $123K.
Netflix made up 0.66% of Rockline Wealth Management's portfolio in Q2 2026, its #44 holding.
Rockline Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Rockline Wealth Management's Netflix position peaked at $5.8M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.