Mainsail Asset Management’s Netflix NFLX Stock Holding History

Mainsail Asset 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	$893K	Sell	12,947 -918	-7%	-$80.8K	0.35%	34
2026 Q1	$1.33M	Buy	13,865 +1,075	+8%	+$94.7K	0.6%	23
2025 Q4	$1.2M	Sell	12,790 -820	-6%	-$88.4K	0.51%	24
2025 Q3	$1.63M	Buy	13,610 +870	+7%	+$106K	0.72%	19
2025 Q2	$1.71M	Buy	12,740 +40	+0.3%	+$4.52K	1.05%	15
2025 Q1	$1.18M	Buy	12,700 +150	+1%	+$14.3K	0.81%	14
2024 Q4	$1.12M	Hold	12,550	–	–	0.78%	14
2024 Q3	$890K	Hold	12,550	–	–	0.66%	17
2024 Q2	$847K	Sell	12,550 -5,000	-28%	-$312K	0.67%	14
2024 Q1	$1.07M	Hold	17,550	–	–	0.87%	13
2023 Q4	$854K	Buy	+17,550	New	+$766K	0.79%	13

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

Mainsail Asset Management's NFLX Position: Q2 2026 in Review

Mainsail Asset Management reduced its Netflix (NFLX) stake by 6.6% in Q2 2026, selling an estimated $80.8K and leaving 12,947 shares worth $893K. The position accounts for 0.35% of the portfolio, ranked #34.

Mainsail Asset Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mainsail Asset Management held 12,947 shares of Netflix worth $893K as of Q2 2026.
Mainsail Asset Management sold 918 Netflix shares in Q2 2026, an estimated $80.8K.
Netflix made up 0.35% of Mainsail Asset Management's portfolio in Q2 2026, its #34 holding.
Mainsail Asset Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Mainsail Asset Management's Netflix position peaked at $1.71M in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.