Catalyst Funds Management’s Netflix NFLX Stock Holding History

Catalyst Funds Management’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	$1.54M	Buy	21,610 +4,754	+28%	+$419K	0.09%	225
2026 Q1	$1.62M	Buy	+16,856	New	+$1.49M	0.27%	101
2025 Q4	–	Sell	-9,000	Closed	-$1.08M	–	500
2025 Q3	$1.08M	Buy	+9,000	New	+$1.1M	0.16%	136
2024 Q4	–	Sell	-12,000	Closed	-$851K	–	929
2024 Q3	$851K	Buy	12,000 +6,000	+100%	+$401K	0.19%	88
2024 Q2	$405K	Sell	6,000 -39,000	-87%	-$2.44M	0.11%	126
2024 Q1	$2.73M	Buy	+45,000	New	+$2.54M	0.76%	32

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Catalyst Funds Management's NFLX Position: Q2 2026 in Review

Catalyst Funds Management increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $419K and bringing the position to 21,610 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #225.

Catalyst Funds Management first reported a position in NFLX in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q1 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Catalyst Funds Management held 21,610 shares of Netflix worth $1.54M as of Q2 2026.
Catalyst Funds Management bought 4,754 Netflix shares in Q2 2026, an estimated $419K.
Netflix made up 0.09% of Catalyst Funds Management's portfolio in Q2 2026, its #225 holding.
Catalyst Funds Management first reported a position in Netflix in Q1 2024 and has held it in 6 quarters since.
Catalyst Funds Management's Netflix position peaked at $2.73M in Q1 2024.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.