Rowlandmiller & Partners’s Netflix NFLX Stock Holding History

Rowlandmiller & Partners’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	$1.95M	Buy	27,305 +6,765	+33%	+$596K	0.36%	66
2026 Q1	$1.97M	Buy	20,540 +12,740	+163%	+$1.12M	0.4%	54
2025 Q4	$731K	Sell	7,800 -50	-0.6%	-$5.39K	0.14%	93
2025 Q3	$941K	Sell	7,850 -10	-0.1%	-$1.22K	0.18%	85
2025 Q2	$1.05M	Sell	7,860 -150	-2%	-$17K	0.22%	81
2025 Q1	$747K	Hold	8,010	–	–	0.16%	91
2024 Q4	$714K	Hold	8,010	–	–	0.15%	89
2024 Q3	$568K	Sell	8,010 -400	-5%	-$26.8K	0.12%	93
2024 Q2	$568K	Hold	8,410	–	–	0.12%	90
2024 Q1	$511K	Sell	8,410 -300	-3%	-$16.9K	0.11%	97
2023 Q4	$424K	Sell	8,710 -300	-3%	-$13.1K	0.1%	106
2023 Q3	$340K	Sell	9,010 -3,190	-26%	-$135K	0.08%	114
2023 Q2	$537K	Sell	12,200 -3,160	-21%	-$116K	0.13%	97
2023 Q1	$531K	Sell	15,360 -500	-3%	-$16.5K	0.13%	98
2022 Q4	$468K	Sell	15,860 -350	-2%	-$9.82K	0.12%	100
2022 Q3	$382K	Sell	16,210 -360	-2%	-$8K	0.1%	99
2022 Q2	$290K	Buy	16,570 +12,920	+354%	+$286K	0.07%	121
2022 Q1	$137K	Buy	+3,650	New	+$152K	0.03%	156

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rowlandmiller & Partners's NFLX Position: Q2 2026 in Review

Rowlandmiller & Partners increased its Netflix (NFLX) stake by 33% in Q2 2026, buying an estimated $596K and bringing the position to 27,305 shares worth $1.95M. The position accounts for 0.36% of the portfolio, ranked #66.

Rowlandmiller & Partners first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.97M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rowlandmiller & Partners held 27,305 shares of Netflix worth $1.95M as of Q2 2026.
Rowlandmiller & Partners bought 6,765 Netflix shares in Q2 2026, an estimated $596K.
Netflix made up 0.36% of Rowlandmiller & Partners's portfolio in Q2 2026, its #66 holding.
Rowlandmiller & Partners first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
Rowlandmiller & Partners's Netflix position peaked at $1.97M in Q1 2026.
1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.