Roof Eidam Maycock Peralta (REMP)’s Netflix NFLX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$407K	Buy	5,700 +20	+0.4%	+$1.76K	0.08%	105
2026 Q1	$546K	Sell	5,680 -10	-0.2%	-$881	0.13%	86
2025 Q4	$533K	Sell	5,690 -1,670	-23%	-$180K	0.12%	82
2025 Q3	$882K	Buy	7,360 +1,710	+30%	+$209K	0.21%	63
2025 Q2	$757K	Sell	5,650 -5,000	-47%	-$565K	0.19%	68
2025 Q1	$993K	Buy	10,650 +5,500	+107%	+$523K	0.26%	54
2024 Q4	$459K	Buy	5,150 +650	+14%	+$53.5K	0.12%	81
2024 Q3	$319K	Hold	4,500	–	–	0.08%	104
2024 Q2	$304K	Hold	4,500	–	–	0.08%	102
2024 Q1	$273K	Hold	4,500	–	–	0.08%	109
2023 Q4	$219K	Buy	+4,500	New	+$196K	0.07%	118
2022 Q1	–	Sell	-3,500	Closed	-$211K	–	108
2021 Q4	$211K	Hold	3,500	–	–	0.07%	105
2021 Q3	$214K	Buy	+3,500	New	+$193K	0.08%	100

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

Roof Eidam Maycock Peralta (REMP)'s NFLX Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its Netflix (NFLX) stake by 0.35% in Q2 2026, buying an estimated $1.76K and bringing the position to 5,700 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #105.

Roof Eidam Maycock Peralta (REMP) first reported a position in NFLX in Q3 2021 and has held it in 13 quarters since. The position peaked at $993K in Q1 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 5,700 shares of Netflix worth $407K as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) bought 20 Netflix shares in Q2 2026, an estimated $1.76K.
Netflix made up 0.08% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #105 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in Netflix in Q3 2021 and has held it in 13 quarters since.
Roof Eidam Maycock Peralta (REMP)'s Netflix position peaked at $993K in Q1 2025.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.