MMEA
NFLX icon

Main Management ETF Advisors’s Netflix NFLX Stock Holding History

Main Management ETF Advisors’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 		– Sell
-13,436
Closed -$1.29M – 120
2026
Q1 		$1.29M Buy
13,436
+5,741
+75% +$506K 0.05% 85
2025
Q4 		$721K Sell
7,695
-55
-0.7% -$5.93K 0.03% 116
2025
Q3 		$929K Buy
+7,750
New +$946K 0.03% 111

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Main Management ETF Advisors's NFLX Position: Q2 2026 in Review

Main Management ETF Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 13,436 shares — an estimated $1.29M sold.

Main Management ETF Advisors first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $1.29M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Main Management ETF Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Main Management ETF Advisors sold 13,436 Netflix shares in Q2 2026, an estimated $1.29M.
  • Main Management ETF Advisors first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
  • Main Management ETF Advisors's Netflix position peaked at $1.29M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Main Management ETF Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.