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Rockport Wealth’s Netflix NFLX Stock Holding History

Rockport Wealth’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 		– Sell
-99,155
Closed -$9.54M – 111
2026
Q1 		$9.54M Sell
99,155
-1,953
-2% -$172K 1.74% 19
2025
Q4 		$9.48M Buy
101,108
+1,628
+2% +$176K 1.84% 15
2025
Q3 		$11.9M Buy
+99,480
New +$12.1M 2.43% 15

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rockport Wealth's NFLX Position: Q2 2026 in Review

Rockport Wealth sold out of Netflix (NFLX) in Q2 2026, closing a stake of 99,155 shares — an estimated $9.54M sold.

Rockport Wealth first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $11.9M in Q3 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rockport Wealth reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Rockport Wealth sold 99,155 Netflix shares in Q2 2026, an estimated $9.54M.
  • Rockport Wealth first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
  • Rockport Wealth's Netflix position peaked at $11.9M in Q3 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.