Roxbury Financial
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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
Q3 		$432K Buy
6,207
+160
+3% +$12K 0.33% 66
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Roxbury Financial's NFLX Position: Q3 2026 in Review

Roxbury Financial increased its Netflix (NFLX) stake by 2.6% in Q3 2026, buying an estimated $12K and bringing the position to 6,207 shares worth $432K. The position accounts for 0.33% of the portfolio, ranked #66.

Roxbury Financial first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. 1,993 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Roxbury Financial held 6,207 shares of Netflix worth $432K as of Q3 2026.
  • Roxbury Financial bought 160 Netflix shares in Q3 2026, an estimated $12K.
  • Netflix made up 0.33% of Roxbury Financial's portfolio in Q3 2026, its #66 holding.
  • Roxbury Financial first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.