RFP
NFLX icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Root Financial Partners's NFLX Position: Q1 2026 in Review

Root Financial Partners reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $293K and leaving 24,385 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #56.

Root Financial Partners first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.07M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Root Financial Partners held 24,385 shares of Netflix worth $2.34M as of Q1 2026.
  • Root Financial Partners sold 3,323 Netflix shares in Q1 2026, an estimated $293K.
  • Netflix made up 0.11% of Root Financial Partners's portfolio in Q1 2026, its #56 holding.
  • Root Financial Partners first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Root Financial Partners's Netflix position peaked at $3.07M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.