MAI Capital Management’s Netflix NFLX Stock Holding History

MAI Capital 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	–	Hold	0	–	–	–	2099
2021 Q1	–	Sell	-20,000	Closed	-$1.08M	–	771
2020 Q4	$1.08M	Buy	+20,000	New	+$1.01M	0.03%	303
2020 Q1	–	Sell	-5,000	Closed	-$162K	–	587
2019 Q4	$162K	Hold	5,000	–	–	0.01%	555
2019 Q3	$134K	Sell	5,000 -3,000	-38%	-$93.9K	0.01%	498
2019 Q2	$294K	Hold	8,000	–	–	0.01%	425
2019 Q1	$285K	Buy	+8,000	New	+$277K	0.01%	354
2018 Q4	–	Sell	-10,000	Closed	-$374K	–	479
2018 Q3	$374K	Buy	+10,000	New	+$363K	0.02%	326
2018 Q1	–	Sell	-15,000	Closed	-$288K	–	482
2017 Q4	$288K	Hold	15,000	–	–	0.02%	364
2017 Q3	$272K	Buy	+15,000	New	+$262K	0.02%	352

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 $3.37T AUM 44.26% 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

MAI Capital Management's NFLX Position: Q2 2026 in Review

MAI Capital Management increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $6.23M and bringing the position to 624,031 shares worth $44.6M. The position accounts for 0.17% of the portfolio, ranked #117.

MAI Capital Management first reported a position in NFLX in Q4 2015 and has held it in 40 quarters since. The position peaked at $76.2M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

MAI Capital Management held 624,031 shares of Netflix worth $44.6M as of Q2 2026.
MAI Capital Management bought 70,729 Netflix shares in Q2 2026, an estimated $6.23M.
Netflix made up 0.17% of MAI Capital Management's portfolio in Q2 2026, its #117 holding.
MAI Capital Management first reported a position in Netflix in Q4 2015 and has held it in 40 quarters since.
MAI Capital Management's Netflix position peaked at $76.2M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.