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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mainsail Asset Management's NFLX Position: Q1 2026 in Review

Mainsail Asset Management increased its Netflix (NFLX) stake by 8.4% in Q1 2026, buying an estimated $94.7K and bringing the position to 13,865 shares worth $1.33M. The position accounts for 0.6% of the portfolio, ranked #23.

Mainsail Asset Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mainsail Asset Management held 13,865 shares of Netflix worth $1.33M as of Q1 2026.
Mainsail Asset Management bought 1,075 Netflix shares in Q1 2026, an estimated $94.7K.
Netflix made up 0.6% of Mainsail Asset Management's portfolio in Q1 2026, its #23 holding.
Mainsail Asset Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Netflix position peaked at $1.71M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.