MainStreet Investment Advisors’s Netflix NFLX Stock Holding History

MainStreet Investment 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 Q1	$1.02M	Buy	10,563 +3,050	+41%	+$269K	0.15%	95
2025 Q4	$704K	Buy	7,513 +5,813	+342%	+$627K	0.1%	109
2025 Q3	$204K	Buy	+1,700	New	+$207K	0.03%	159
2023 Q2	–	Sell	-39,910	Closed	-$419K	–	185
2023 Q1	$419K	Buy	+39,910	New	+$1.32M	0.05%	144
2022 Q1	–	Sell	-4,080	Closed	-$246K	–	185
2021 Q4	$246K	Sell	4,080 -590	-13%	-$37.7K	0.02%	178
2021 Q3	$285K	Buy	4,670 +430	+10%	+$23.7K	0.03%	160
2021 Q2	$224K	Sell	4,240 -80	-2%	-$4.09K	0.02%	177
2021 Q1	$225K	Sell	4,320 -2,550	-37%	-$135K	0.02%	175
2020 Q4	$371K	Buy	6,870 +270	+4%	+$13.7K	0.03%	153
2020 Q3	$331K	Sell	6,600 -670	-9%	-$33.3K	0.03%	158
2020 Q2	$331K	Sell	7,270 -25,660	-78%	-$1.09M	0.02%	205
2020 Q1	$1.24M	Buy	+32,930	New	+$1.17M	0.15%	90

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

MainStreet Investment Advisors's NFLX Position: Q1 2026 in Review

MainStreet Investment Advisors increased its Netflix (NFLX) stake by 41% in Q1 2026, buying an estimated $269K and bringing the position to 10,563 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #95.

MainStreet Investment Advisors first reported a position in NFLX in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

MainStreet Investment Advisors held 10,563 shares of Netflix worth $1.02M as of Q1 2026.
MainStreet Investment Advisors bought 3,050 Netflix shares in Q1 2026, an estimated $269K.
Netflix made up 0.15% of MainStreet Investment Advisors's portfolio in Q1 2026, its #95 holding.
MainStreet Investment Advisors first reported a position in Netflix in Q1 2020 and has held it in 12 quarters since.
MainStreet Investment Advisors's Netflix position peaked at $1.24M in Q1 2020.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on MainStreet Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.