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Roundview Capital’s Netflix NFLX Stock Holding History

Roundview 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 		$4.36M Sell
61,078
-1,755
-3% -$155K 0.24% 94
2026
Q1 		$6.04M Buy
62,833
+933
+2% +$82.2K 0.38% 65
2025
Q4 		$5.8M Buy
61,900
+200
+0.3% +$21.6K 0.36% 66
2025
Q3 		$7.4M Sell
61,700
-290
-0.5% -$35.4K 0.47% 49
2025
Q2 		$8.3M Buy
61,990
+4,370
+8% +$494K 0.55% 41
2025
Q1 		$5.37M Buy
57,620
+3,780
+7% +$359K 0.39% 62
2024
Q4 		$4.8M Buy
53,840
+2,590
+5% +$213K 0.34% 69
2024
Q3 		$3.64M Buy
51,250
+480
+0.9% +$32.1K 0.26% 88
2024
Q2 		$3.43M Buy
50,770
+2,110
+4% +$132K 0.27% 85
2024
Q1 		$2.96M Buy
48,660
+2,410
+5% +$136K 0.24% 95
2023
Q4 		$2.25M Sell
46,250
-3,150
-6% -$138K 0.21% 108
2023
Q3 		$1.87M Buy
49,400
+390
+0.8% +$16.5K 0.19% 122
2023
Q2 		$2.16M Buy
49,010
+5,400
+12% +$199K 0.21% 114
2023
Q1 		$1.51M Buy
43,610
+780
+2% +$25.8K 0.16% 144
2022
Q4 		$1.26M Buy
42,830
+12,730
+42% +$357K 0.14% 152
2022
Q3 		$709K Buy
30,100
+6,760
+29% +$150K 0.09% 198
2022
Q2 		$408K Buy
23,340
+5,620
+32% +$125K 0.05% 230
2022
Q1 		$664K Sell
17,720
-11,900
-40% -$495K 0.07% 212
2021
Q4 		$1.78M Buy
29,620
+30
+0.1% +$1.92K 0.18% 135
2021
Q3 		$1.81M Buy
29,590
+5,760
+24% +$317K 0.2% 129
2021
Q2 		$1.26M Buy
23,830
+14,320
+151% +$732K 0.14% 157
2021
Q1 		$496K Buy
+9,510
New +$504K 0.06% 221
2017
Q3 		– Sell
-13,500
Closed -$202K – 227
2017
Q2 		$202K Buy
+13,500
New +$208K 0.06% 212
2014
Q1 		– Sell
-249,340
Closed -$1.31M – 139
2013
Q4 		$1.31M Buy
249,340
+105,000
+73% +$515K 0.6% 57
2013
Q3 		$638K Buy
+144,340
New +$557K 0.33% 84

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Roundview Capital's NFLX Position: Q2 2026 in Review

Roundview Capital reduced its Netflix (NFLX) stake by 2.8% in Q2 2026, selling an estimated $155K and leaving 61,078 shares worth $4.36M. The position accounts for 0.24% of the portfolio, ranked #94.

Roundview Capital first reported a position in NFLX in Q3 2013 and has held it in 25 quarters since. The position peaked at $8.3M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Roundview Capital held 61,078 shares of Netflix worth $4.36M as of Q2 2026.
  • Roundview Capital sold 1,755 Netflix shares in Q2 2026, an estimated $155K.
  • Netflix made up 0.24% of Roundview Capital's portfolio in Q2 2026, its #94 holding.
  • Roundview Capital first reported a position in Netflix in Q3 2013 and has held it in 25 quarters since.
  • Roundview Capital's Netflix position peaked at $8.3M in Q2 2025.
  • 1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.