NFLW Holdings Changes
Roundhill Investments - NFLX WeeklyPay ETF
1W: -6.9%
1M: -23.4%
3M: -20.6%
YTD: -45.2%
1Y: -63.1%
$13.61
-0.20 (-1.42%)
Weekly Expected Move ±6.0%
$12
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
107
New Holdings
13
Removed Holdings
13
177 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 64110L106 SWP | 64110L106 SWP | Removed | -679 shares | — |
| 2026-10-01 | FGXXX | FGXXX | shares | 700890 | 652009 |
| 2026-10-01 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 109624 | 108945 |
| 2026-09-28 | 64110L106 SWP | 64110L106 SWP | New | — | -679 shares |
| 2026-09-28 | NFLX | NFLX | shares | 21925 | 21790 |
| 2026-09-25 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 112171 | 109624 |
| 2026-09-25 | 64110L106 SWP | 64110L106 SWP | Removed | -2547 shares | — |
| 2026-09-25 | FGXXX | FGXXX | shares | 830971 | 700890 |
| 2026-09-21 | NFLX | NFLX | shares | 22434 | 21925 |
| 2026-09-21 | 64110L106 SWP | 64110L106 SWP | New | — | -2547 shares |
| 2026-09-17 | 64110L106 SWP | 64110L106 SWP | Removed | 2075 shares | — |
| 2026-09-17 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 110096 | 112171 |
| 2026-09-17 | FGXXX | FGXXX | shares | 738357 | 830971 |
| 2026-09-16 | 64110L106 SWP | 64110L106 SWP | shares | -830 | 2075 |
| 2026-09-16 | FGXXX | FGXXX | shares | 756141 | 738357 |
| 2026-09-16 | NFLX | NFLX | shares | 22020 | 22434 |
| 2026-09-16 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 110926 | 110096 |
| 2026-09-14 | 64110L106 SWP | 64110L106 SWP | New | — | -830 shares |
| 2026-09-14 | NFLX | NFLX | shares | 22185 | 22020 |
| 2026-09-11 | 64110L106 SWP | 64110L106 SWP | Removed | 4154 shares | — |
| 2026-09-11 | FGXXX | FGXXX | shares | 569869 | 756141 |
| 2026-09-11 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 106772 | 110926 |
| 2026-09-10 | 64110L106 SWP | 64110L106 SWP | shares | -1963 | 4154 |
| 2026-09-10 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 108735 | 106772 |
| 2026-09-10 | FGXXX | FGXXX | shares | 609579 | 569869 |
| 2026-09-10 | NFLX | NFLX | shares | 21355 | 22185 |
| 2026-09-07 | 64110L106 SWP | 64110L106 SWP | New | — | -1963 shares |
| 2026-09-07 | FGXXX | FGXXX | shares | 615888 | 609579 |
| 2026-09-07 | NFLX | NFLX | shares | 21748 | 21355 |
| 2026-09-03 | FGXXX | FGXXX | shares | 685365 | 615888 |
| 2026-09-02 | 64110L106 SWP | 64110L106 SWP | Removed | -281 shares | — |
| 2026-09-02 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 109016 | 108735 |
| 2026-09-02 | FGXXX | FGXXX | shares | 689988 | 685365 |
| 2026-08-31 | 64110L106 SWP | 64110L106 SWP | shares | 2181 | -281 |
| 2026-08-31 | FGXXX | FGXXX | shares | 550573 | 689988 |
| 2026-08-31 | NFLX | NFLX | shares | 21803 | 21748 |
| 2026-08-31 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 106835 | 109016 |
| 2026-08-28 | 64110L106 SWP | 64110L106 SWP | shares | 4361 | 2181 |
| 2026-08-28 | NFLX | NFLX | shares | 21367 | 21803 |
| 2026-08-28 | FGXXX | FGXXX | shares | 759091 | 550573 |
| 2026-08-28 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 102474 | 106835 |
| 2026-08-27 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 95957 | 102474 |
| 2026-08-27 | FGXXX | FGXXX | shares | 412103 | 759091 |
| 2026-08-27 | NFLX | NFLX | shares | 20495 | 21367 |
| 2026-08-27 | 912797UJ4 | 912797UJ4 | shares | 8500000 | 9000000 |
| 2026-08-27 | 64110L106 SWP | 64110L106 SWP | shares | 6517 | 4361 |
| 2026-08-26 | 64110L106 TRS 081727 NM | 64110L106 TRS 081727 NM | shares | 96532 | 95957 |
| 2026-08-26 | NFLX | NFLX | shares | 19192 | 20495 |
| 2026-08-26 | FGXXX | FGXXX | shares | 422784 | 412103 |
| 2026-08-26 | 64110L106 SWP | 64110L106 SWP | shares | -575 | 6517 |