ROUNDHILL ETF TRUST - NFLX WEEKLYPAY E (NFLW) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / NFLX WEEKLYPAY E
Symbol
NFLW
Price per share
$23.90
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
746,828
Total reported value
$20,463,087
% of total 13F portfolios
0%
Share change
+537,931
Value change
+$14,737,878
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 746,828 shares of ROUNDHILL ETF TRUST - NFLX WEEKLYPAY E (NFLW).

Institutional Holders of ROUNDHILL ETF TRUST - NFLX WEEKLYPAY E (NFLW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 746,828 $20,463,087 +$14,737,878 $27.40 5
2025 Q3 208,897 $8,683,848 +$8,683,848 $41.57 5