Rossmore Private Capital’s Netflix NFLX Stock Holding History

Rossmore Private Capital’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	$751K	Buy	10,513 +67	+0.6%	+$5.9K	0.06%	178
2026 Q1	$1M	Buy	10,446 +2,090	+25%	+$184K	0.09%	145
2025 Q4	$783K	Buy	8,356 +1,986	+31%	+$214K	0.07%	162
2025 Q3	$763K	Buy	6,370 +1,160	+22%	+$142K	0.08%	156
2025 Q2	$697K	Buy	5,210 +1,390	+36%	+$157K	0.08%	159
2025 Q1	$356K	Buy	3,820 +170	+5%	+$16.2K	0.04%	203
2024 Q4	$325K	Buy	3,650 +730	+25%	+$60.1K	0.04%	201
2024 Q3	$207K	Buy	+2,920	New	+$195K	0.03%	230

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

Rossmore Private Capital's NFLX Position: Q2 2026 in Review

Rossmore Private Capital increased its Netflix (NFLX) stake by 0.64% in Q2 2026, buying an estimated $5.9K and bringing the position to 10,513 shares worth $751K. The position accounts for 0.06% of the portfolio, ranked #178.

Rossmore Private Capital first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rossmore Private Capital held 10,513 shares of Netflix worth $751K as of Q2 2026.
Rossmore Private Capital bought 67 Netflix shares in Q2 2026, an estimated $5.9K.
Netflix made up 0.06% of Rossmore Private Capital's portfolio in Q2 2026, its #178 holding.
Rossmore Private Capital first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Rossmore Private Capital's Netflix position peaked at $1M in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.