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Roman Butler Fullerton & Co’s Netflix NFLX Stock Holding History

Roman Butler Fullerton & Co’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 		$778K Sell
10,543
-203
-2% -$17.9K 0.19% 130
2026
Q1 		$1.07M Sell
10,746
-11,140
-51% -$982K 0.29% 89
2025
Q4 		$1.83M Buy
21,886
+376
+2% +$40.5K 0.48% 51
2025
Q3 		$2.37M Sell
21,510
-6,340
-23% -$774K 0.64% 35
2025
Q2 		$3.29M Sell
27,850
-530
-2% -$59.9K 0.97% 26
2025
Q1 		$2.77M Sell
28,380
-9,660
-25% -$919K 1.08% 22
2024
Q4 		$3.7M Buy
38,040
+27,750
+270% +$2.28M 1.17% 21
2024
Q3 		$2.84M Sell
10,290
-29,840
-74% -$2M 0.86% 26
2024
Q2 		$2.72M Buy
40,130
+30,070
+299% +$1.88M 0.88% 27
2024
Q1 		$558K Buy
10,060
+1,070
+12% +$60.3K 0.21% 114
2023
Q4 		$513K Sell
8,990
-680
-7% -$29.7K 0.2% 123
2023
Q3 		$344K Buy
9,670
+1,280
+15% +$54.3K 0.16% 138
2023
Q2 		$401K Sell
8,390
-1,000
-11% -$36.8K 0.18% 124
2023
Q1 		$303K Buy
9,390
+730
+8% +$24.2K 0.15% 156
2022
Q4 		$283K Buy
+8,660
New +$243K 0.15% 163
2022
Q2 		– Sell
-7,970
Closed -$299K – 194
2022
Q1 		$299K Sell
7,970
-2,180
-21% -$90.8K 0.14% 159
2021
Q4 		$611K Sell
10,150
-18,470
-65% -$1.18M 0.27% 99
2021
Q3 		$1.83M Buy
28,620
+22,060
+336% +$1.21M 0.85% 33
2021
Q2 		$347K Sell
6,560
-26,120
-80% -$1.34M 0.17% 136
2021
Q1 		$1.79M Buy
32,680
+1,470
+5% +$78K 0.9% 26
2020
Q4 		$1.69M Buy
31,210
+2,010
+7% +$102K 1% 24
2020
Q3 		$1.46M Hold
29,200
– – 0.96% 28
2020
Q2 		$1.33M Buy
29,200
+190
+0.7% +$8.09K 0.95% 28
2020
Q1 		$1.09M Buy
+29,010
New +$1.03M 0.96% 29
2019
Q3 		– Sell
-31,650
Closed -$1.16M – 179
2019
Q2 		$1.16M Sell
31,650
-960
-3% -$34.6K 0.78% 32
2019
Q1 		$1.16M Sell
32,610
-600
-2% -$20.8K 0.81% 28
2018
Q4 		$1.08M Buy
+33,210
New +$994K 0.92% 20

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

Roman Butler Fullerton & Co's NFLX Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $17.9K and leaving 10,543 shares worth $778K. The position accounts for 0.19% of the portfolio, ranked #130.

Roman Butler Fullerton & Co first reported a position in NFLX in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.7M in Q4 2024. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Roman Butler Fullerton & Co held 10,543 shares of Netflix worth $778K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 203 Netflix shares in Q2 2026, an estimated $17.9K.
  • Netflix made up 0.19% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #130 holding.
  • Roman Butler Fullerton & Co first reported a position in Netflix in Q4 2018 and has held it in 27 quarters since.
  • Roman Butler Fullerton & Co's Netflix position peaked at $3.7M in Q4 2024.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.