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Rollins Financial Advisors’s Netflix NFLX Stock Holding History

Rollins Financial Advisors’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 		$852K Sell
11,931
-2,426
-17% -$214K 0.11% 87
2026
Q1 		$1.38M Buy
14,357
+8,131
+131% +$716K 0.22% 60
2025
Q4 		$584K Buy
6,226
+1,946
+45% +$210K 0.09% 89
2025
Q3 		$513K Sell
4,280
-20
-0.5% -$2.44K 0.08% 85
2025
Q2 		$576K Buy
4,300
+740
+21% +$83.7K 0.09% 76
2025
Q1 		$332K Buy
3,560
+140
+4% +$13.3K 0.06% 98
2024
Q4 		$305K Hold
3,420
– – 0.05% 103
2024
Q3 		$243K Buy
3,420
+100
+3% +$6.69K 0.04% 119
2024
Q2 		$224K Hold
3,320
– – 0.04% 115
2024
Q1 		$202K Buy
+3,320
New +$187K 0.04% 115

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rollins Financial Advisors's NFLX Position: Q2 2026 in Review

Rollins Financial Advisors reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $214K and leaving 11,931 shares worth $852K. The position accounts for 0.11% of the portfolio, ranked #87.

Rollins Financial Advisors first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rollins Financial Advisors held 11,931 shares of Netflix worth $852K as of Q2 2026.
  • Rollins Financial Advisors sold 2,426 Netflix shares in Q2 2026, an estimated $214K.
  • Netflix made up 0.11% of Rollins Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Rollins Financial Advisors first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Rollins Financial Advisors's Netflix position peaked at $1.38M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.