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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
Q2 		$386K Buy
5,413
+1,946
+56% +$171K 0.07% 243
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 $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

Rossby Financial's NFLX Position: Q2 2026 in Review

Rossby Financial increased its Netflix (NFLX) stake by 56% in Q2 2026, buying an estimated $171K and bringing the position to 5,413 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #243.

Rossby Financial first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rossby Financial held 5,413 shares of Netflix worth $386K as of Q2 2026.
  • Rossby Financial bought 1,946 Netflix shares in Q2 2026, an estimated $171K.
  • Netflix made up 0.07% of Rossby Financial's portfolio in Q2 2026, its #243 holding.
  • Rossby Financial first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.