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Roxbury Financial’s Netflix NFLX Stock Holding History

Roxbury Financial’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 		$432K Buy
6,047
+2,169
+56% +$191K 0.34% 68
2026
Q1 		$373K Buy
3,878
+2,015
+108% +$178K 0.34% 66
2025
Q4 		$175K Buy
1,863
+13
+0.7% +$1.4K 0.16% 100
2025
Q3 		$222K Buy
1,850
+110
+6% +$13.4K 0.2% 83
2025
Q2 		$233K Buy
1,740
+360
+26% +$40.7K 0.23% 79
2025
Q1 		$135K Hold
1,380
– – 0.13% 104
2024
Q4 		$122K Buy
+1,380
New +$114K 0.12% 107

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Roxbury Financial's NFLX Position: Q2 2026 in Review

Roxbury Financial increased its Netflix (NFLX) stake by 56% in Q2 2026, buying an estimated $191K and bringing the position to 6,047 shares worth $432K. The position accounts for 0.34% of the portfolio, ranked #68.

Roxbury Financial first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Roxbury Financial held 6,047 shares of Netflix worth $432K as of Q2 2026.
  • Roxbury Financial bought 2,169 Netflix shares in Q2 2026, an estimated $191K.
  • Netflix made up 0.34% of Roxbury Financial's portfolio in Q2 2026, its #68 holding.
  • Roxbury Financial first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.