Rogco LP’s Netflix NFLX Stock Holding History

Rogco LP’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	$234K	Hold	3,276	–	–	0.07%	108
2026 Q1	$315K	Buy	3,276 +967	+42%	+$85.2K	0.11%	99
2025 Q4	$216K	Buy	+2,309	New	+$249K	0.07%	103

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rogco LP's NFLX Position: Q2 2026 in Review

Rogco LP held its Netflix (NFLX) position steady in Q2 2026 at 3,276 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #108.

Rogco LP first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rogco LP held 3,276 shares of Netflix worth $234K as of Q2 2026.
Rogco LP left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.07% of Rogco LP's portfolio in Q2 2026, its #108 holding.
Rogco LP first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
Rogco LP's Netflix position peaked at $315K in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.