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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rogco LP's NFLX Position: Q1 2026 in Review

Rogco LP increased its Netflix (NFLX) stake by 42% in Q1 2026, buying an estimated $85.2K and bringing the position to 3,276 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #99.

Rogco LP first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Rogco LP held 3,276 shares of Netflix worth $315K as of Q1 2026.
Rogco LP bought 967 Netflix shares in Q1 2026, an estimated $85.2K.
Netflix made up 0.11% of Rogco LP's portfolio in Q1 2026, its #99 holding.
Rogco LP first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.