RIL
NFLX icon

Rothschild Investment LLC’s Netflix NFLX Stock Holding History

Rothschild Investment LLC’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 		$12.4M Buy
173,169
+3,486
+2% +$307K 0.46% 48
2026
Q1 		$16.3M Buy
169,683
+50,219
+42% +$4.42M 0.85% 25
2025
Q4 		$11.2M Buy
119,464
+11,234
+10% +$1.21M 0.62% 39
2025
Q3 		$13M Sell
108,230
-1,900
-2% -$232K 0.73% 34
2025
Q2 		$14.7M Sell
110,130
-560
-0.5% -$63.3K 0.92% 26
2025
Q1 		$10.3M Sell
110,690
-3,540
-3% -$337K 0.69% 35
2024
Q4 		$10.2M Sell
114,230
-790
-0.7% -$65K 0.67% 38
2024
Q3 		$8.16M Sell
115,020
-1,330
-1% -$88.9K 0.53% 50
2024
Q2 		$7.85M Buy
116,350
+3,660
+3% +$229K 0.55% 45
2024
Q1 		$6.84M Buy
112,690
+870
+0.8% +$49.1K 0.5% 56
2023
Q4 		$5.44M Sell
111,820
-650
-0.6% -$28.4K 0.46% 60
2023
Q3 		$4.25M Sell
112,470
-26,790
-19% -$1.14M 0.36% 75
2023
Q2 		$6.13M Buy
139,260
+1,080
+0.8% +$39.8K 0.51% 55
2023
Q1 		$4.77M Sell
138,180
-1,050
-0.8% -$34.7K 0.42% 65
2022
Q4 		$4.11M Buy
139,230
+930
+0.7% +$26.1K 0.38% 77
2022
Q3 		$3.26M Buy
138,300
+36,900
+36% +$820K 0.32% 85
2022
Q2 		$1.77M Buy
+101,400
New +$2.25M 0.16% 134

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

Rothschild Investment LLC's NFLX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $307K and bringing the position to 173,169 shares worth $12.4M. The position accounts for 0.46% of the portfolio, ranked #48.

Rothschild Investment LLC first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.3M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rothschild Investment LLC held 173,169 shares of Netflix worth $12.4M as of Q2 2026.
  • Rothschild Investment LLC bought 3,486 Netflix shares in Q2 2026, an estimated $307K.
  • Netflix made up 0.46% of Rothschild Investment LLC's portfolio in Q2 2026, its #48 holding.
  • Rothschild Investment LLC first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Rothschild Investment LLC's Netflix position peaked at $16.3M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.