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Round Rock Advisors’s Netflix NFLX Stock Holding History

Round Rock Advisors’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 		$627K Sell
8,785
-1,265
-13% -$111K 0.08% 182
2026
Q1 		$966K Buy
10,050
+170
+2% +$15K 0.15% 110
2025
Q4 		$926K Sell
9,880
-3,690
-27% -$398K 0.14% 116
2025
Q3 		$1.63M Buy
13,570
+930
+7% +$114K 0.26% 55
2025
Q2 		$1.69M Sell
12,640
-1,570
-11% -$178K 0.29% 53
2025
Q1 		$1.33M Buy
14,210
+130
+0.9% +$12.4K 0.25% 66
2024
Q4 		$1.25M Buy
14,080
+910
+7% +$74.9K 0.26% 62
2024
Q3 		$934K Buy
13,170
+1,760
+15% +$118K 0.22% 72
2024
Q2 		$770K Hold
11,410
– – 0.19% 86
2024
Q1 		$693K Sell
11,410
-20
-0.2% -$1.13K 0.17% 99
2023
Q4 		$557K Buy
11,430
+160
+1% +$6.99K 0.14% 104
2023
Q3 		$426K Hold
11,270
– – 0.16% 90
2023
Q2 		$496K Sell
11,270
-1,250
-10% -$46K 0.18% 85
2023
Q1 		$433K Buy
12,520
+200
+2% +$6.62K 0.17% 93
2022
Q4 		$363K Buy
12,320
+1,250
+11% +$35.1K 0.15% 101
2022
Q3 		$261K Buy
+11,070
New +$246K 0.12% 118
2022
Q2 		– Sell
-11,290
Closed -$423K – 148
2022
Q1 		$423K Buy
11,290
+210
+2% +$8.74K 0.17% 89
2021
Q4 		$668K Buy
11,080
+1,430
+15% +$91.4K 0.3% 61
2021
Q3 		$589K Hold
9,650
– – 0.44% 32
2021
Q2 		$510K Sell
9,650
-1,260
-12% -$64.4K 0.37% 36
2021
Q1 		$569K Buy
10,910
+1,260
+13% +$66.8K 0.45% 31
2020
Q4 		$521K Buy
+9,650
New +$489K 0.48% 26

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

Round Rock Advisors's NFLX Position: Q2 2026 in Review

Round Rock Advisors reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $111K and leaving 8,785 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #182.

Round Rock Advisors first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Round Rock Advisors held 8,785 shares of Netflix worth $627K as of Q2 2026.
  • Round Rock Advisors sold 1,265 Netflix shares in Q2 2026, an estimated $111K.
  • Netflix made up 0.08% of Round Rock Advisors's portfolio in Q2 2026, its #182 holding.
  • Round Rock Advisors first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's Netflix position peaked at $1.69M in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.