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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
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 $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

Round Rock Advisors's NFLX Position: Q1 2026 in Review

Round Rock Advisors increased its Netflix (NFLX) stake by 1.7% in Q1 2026, buying an estimated $15K and bringing the position to 10,050 shares worth $966K. The position accounts for 0.15% of the portfolio, ranked #110.

Round Rock Advisors first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.69M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Round Rock Advisors held 10,050 shares of Netflix worth $966K as of Q1 2026.
  • Round Rock Advisors bought 170 Netflix shares in Q1 2026, an estimated $15K.
  • Netflix made up 0.15% of Round Rock Advisors's portfolio in Q1 2026, its #110 holding.
  • Round Rock Advisors first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • Round Rock Advisors's Netflix position peaked at $1.69M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.