Roundview Capital
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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
Q3 		$4.05M Sell
58,159
-2,919
-5% -$219K 0.23% 92
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Roundview Capital's NFLX Position: Q3 2026 in Review

Roundview Capital reduced its Netflix (NFLX) stake by 4.8% in Q3 2026, selling an estimated $219K and leaving 58,159 shares worth $4.05M. The position accounts for 0.23% of the portfolio, ranked #92.

Roundview Capital first reported a position in NFLX in Q3 2013 and has held it in 26 quarters since. The position peaked at $8.3M in Q2 2025. 2,490 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Roundview Capital held 58,159 shares of Netflix worth $4.05M as of Q3 2026.
  • Roundview Capital sold 2,919 Netflix shares in Q3 2026, an estimated $219K.
  • Netflix made up 0.23% of Roundview Capital's portfolio in Q3 2026, its #92 holding.
  • Roundview Capital first reported a position in Netflix in Q3 2013 and has held it in 26 quarters since.
  • Roundview Capital's Netflix position peaked at $8.3M in Q2 2025.
  • 2,490 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.