Mainstream Capital Management’s Netflix NFLX Stock Holding History

Mainstream 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	$1.64M	Buy	23,031 +15	+0.1%	+$1.32K	0.99%	34
2026 Q1	$2.21M	Buy	23,016 +15	+0.1%	+$1.32K	1.48%	18
2025 Q4	$2.16M	Sell	23,001 -19	-0.1%	-$2.05K	1.41%	20
2025 Q3	$2.76M	Buy	23,020 +360	+2%	+$43.9K	1.83%	12
2025 Q2	$3.03M	Sell	22,660 -210	-0.9%	-$23.7K	2.21%	9
2025 Q1	$2.13M	Buy	22,870 +660	+3%	+$62.8K	1.69%	12
2024 Q4	$1.98M	Buy	22,210 +40	+0.2%	+$3.29K	1.39%	17
2024 Q3	$1.57M	Buy	+22,170	New	+$1.48M	1.34%	22

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Mainstream Capital Management increased its Netflix (NFLX) stake by 0.07% in Q2 2026, buying an estimated $1.32K and bringing the position to 23,031 shares worth $1.64M. The position accounts for 0.99% of the portfolio, ranked #34.

Mainstream Capital Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.03M in Q2 2025. 658 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mainstream Capital Management held 23,031 shares of Netflix worth $1.64M as of Q2 2026.
Mainstream Capital Management bought 15 Netflix shares in Q2 2026, an estimated $1.32K.
Netflix made up 0.99% of Mainstream Capital Management's portfolio in Q2 2026, its #34 holding.
Mainstream Capital Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Netflix position peaked at $3.03M in Q2 2025.
658 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.