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Rossby Financial’s Netflix NFLX Stock Holding History

Rossby Financial’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 		$331K Buy
3,467
+2,305
+198% +$203K 0.07% 254
2025
Q4 		$109K Sell
1,162
-1,048
-47% -$113K 0.03% 395
2025
Q3 		$259K Buy
2,210
+1,950
+750% +$238K 0.08% 233
2025
Q2 		$34.8K Buy
+260
New +$29.4K 0.01% 558

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

Rossby Financial's NFLX Position: Q1 2026 in Review

Rossby Financial increased its Netflix (NFLX) stake by 198% in Q1 2026, buying an estimated $203K and bringing the position to 3,467 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #254.

Rossby Financial first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Rossby Financial held 3,467 shares of Netflix worth $331K as of Q1 2026.
  • Rossby Financial bought 2,305 Netflix shares in Q1 2026, an estimated $203K.
  • Netflix made up 0.07% of Rossby Financial's portfolio in Q1 2026, its #254 holding.
  • Rossby Financial first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.