MPW
NFLX icon

MASECO Private Wealth’s Netflix NFLX Stock Holding History

MASECO Private Wealth’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 		$99.5K Sell
1,394
-22
-2% -$1.94K ﹤0.01% 135
2026
Q1 		$136K Buy
1,416
+46
+3% +$4.05K ﹤0.01% 114
2025
Q4 		$128K Buy
1,370
+1,080
+372% +$116K 0.01% 108
2025
Q3 		$34.8K Hold
290
– – ﹤0.01% 108
2025
Q2 		$38.8K Buy
+290
New +$32.8K ﹤0.01% 188

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MASECO Private Wealth's NFLX Position: Q2 2026 in Review

MASECO Private Wealth reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $1.94K and leaving 1,394 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

MASECO Private Wealth first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $136K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MASECO Private Wealth held 1,394 shares of Netflix worth $99.5K as of Q2 2026.
  • MASECO Private Wealth sold 22 Netflix shares in Q2 2026, an estimated $1.94K.
  • Netflix made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #135 holding.
  • MASECO Private Wealth first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • MASECO Private Wealth's Netflix position peaked at $136K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.