Root Financial Partners’s Netflix NFLX Stock Holding History

Root Financial Partners’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	$1.54M	Sell	21,636 -2,749	-11%	-$242K	0.06%	91
2026 Q1	$2.34M	Sell	24,385 -3,323	-12%	-$293K	0.11%	56
2025 Q4	$2.6M	Buy	27,708 +2,098	+8%	+$226K	0.13%	48
2025 Q3	$3.07M	Buy	25,610 +4,650	+22%	+$568K	0.19%	42
2025 Q2	$2.81M	Buy	20,960 +1,260	+6%	+$142K	0.27%	36
2025 Q1	$1.84M	Buy	19,700 +1,830	+10%	+$174K	0.2%	38
2024 Q4	$1.59M	Buy	17,870 +1,910	+12%	+$157K	0.2%	40
2024 Q3	$1.13M	Buy	15,960 +5,790	+57%	+$387K	0.18%	46
2024 Q2	$686K	Buy	+10,170	New	+$635K	0.16%	50

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

Root Financial Partners's NFLX Position: Q2 2026 in Review

Root Financial Partners reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $242K and leaving 21,636 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #91.

Root Financial Partners first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.07M in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Root Financial Partners held 21,636 shares of Netflix worth $1.54M as of Q2 2026.
Root Financial Partners sold 2,749 Netflix shares in Q2 2026, an estimated $242K.
Netflix made up 0.06% of Root Financial Partners's portfolio in Q2 2026, its #91 holding.
Root Financial Partners first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Root Financial Partners's Netflix position peaked at $3.07M in Q3 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.