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 Q2	$923K	Buy	12,925 +2,362	+22%	+$208K	0.13%	111
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MainStreet Investment Advisors's NFLX Position: Q2 2026 in Review

MainStreet Investment Advisors increased its Netflix (NFLX) stake by 22% in Q2 2026, buying an estimated $208K and bringing the position to 12,925 shares worth $923K. The position accounts for 0.13% of the portfolio, ranked #111.

MainStreet Investment Advisors first reported a position in NFLX in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2020. 3,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

MainStreet Investment Advisors held 12,925 shares of Netflix worth $923K as of Q2 2026.
MainStreet Investment Advisors bought 2,362 Netflix shares in Q2 2026, an estimated $208K.
Netflix made up 0.13% of MainStreet Investment Advisors's portfolio in Q2 2026, its #111 holding.
MainStreet Investment Advisors first reported a position in Netflix in Q1 2020 and has held it in 13 quarters since.
MainStreet Investment Advisors's Netflix position peaked at $1.24M in Q1 2020.
3,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MainStreet Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.