RJA
NFLX icon

Ross\Johnson & Associates’s Netflix NFLX Stock Holding History

Ross\Johnson & Associates’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 		$928 Buy
13
+3
+30% +$264 0.01% 98
2026
Q1 		$962 Hold
10
– – 0.02% 84
2025
Q4 		$938 Hold
10
– – 0.02% 101
2025
Q3 		$1.2K Hold
10
– – 0.02% 77
2025
Q2 		$1.34K Hold
10
– – 0.03% 72
2025
Q1 		$933 Buy
+10
New +$951 0.02% 212

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ross\Johnson & Associates's NFLX Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $264 and bringing the position to 13 shares worth $928. The position accounts for 0.01% of the portfolio, ranked #98.

Ross\Johnson & Associates first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.34K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ross\Johnson & Associates held 13 shares of Netflix worth $928 as of Q2 2026.
  • Ross\Johnson & Associates bought 3 Netflix shares in Q2 2026, an estimated $264.
  • Netflix made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #98 holding.
  • Ross\Johnson & Associates first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Netflix position peaked at $1.34K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.