Rooted Wealth Advisors’s Netflix NFLX Stock Holding History

Rooted Wealth Advisors’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	$1.55M	Buy	21,758 +3,954	+22%	+$348K	0.38%	45
2026 Q1	$1.69M	Buy	17,804 +3,266	+22%	+$288K	0.45%	44
2025 Q4	$1.17M	Buy	14,538 +9,258	+175%	+$998K	0.33%	52
2025 Q3	$609K	Buy	5,280 +590	+13%	+$72K	0.19%	72
2025 Q2	$584K	Sell	4,690 -560	-11%	-$63.3K	0.2%	59
2025 Q1	$449K	Sell	5,250 -270	-5%	-$25.7K	0.19%	62
2024 Q4	$485K	Sell	5,520 -130	-2%	-$10.7K	0.19%	58
2024 Q3	$397K	Buy	5,650 +1,530	+37%	+$102K	0.18%	62
2024 Q2	$265K	Sell	4,120 -50	-1%	-$3.12K	0.12%	76
2024 Q1	$256K	Buy	+4,170	New	+$235K	0.13%	70

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rooted Wealth Advisors's NFLX Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Netflix (NFLX) stake by 22% in Q2 2026, buying an estimated $348K and bringing the position to 21,758 shares worth $1.55M. The position accounts for 0.38% of the portfolio, ranked #45.

Rooted Wealth Advisors first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rooted Wealth Advisors held 21,758 shares of Netflix worth $1.55M as of Q2 2026.
Rooted Wealth Advisors bought 3,954 Netflix shares in Q2 2026, an estimated $348K.
Netflix made up 0.38% of Rooted Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Rooted Wealth Advisors first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Rooted Wealth Advisors's Netflix position peaked at $1.69M in Q1 2026.
1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.