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 Q3	$397K	Hold	5,700	–	–	0.07%	107
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s NFLX Position: Q3 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its Netflix (NFLX) position steady in Q3 2026 at 5,700 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #107.

Roof Eidam Maycock Peralta (REMP) first reported a position in NFLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $993K in Q1 2025. 481 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Roof Eidam Maycock Peralta (REMP) held 5,700 shares of Netflix worth $397K as of Q3 2026.
Roof Eidam Maycock Peralta (REMP) left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.07% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q3 2026, its #107 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in Netflix in Q3 2021 and has held it in 14 quarters since.
Roof Eidam Maycock Peralta (REMP)'s Netflix position peaked at $993K in Q1 2025.
481 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2026, filed 15 Oct 2026.