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Mason & Associates (California)’s Netflix NFLX Stock Holding History

Mason & Associates (California)’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 		$301K Buy
4,216
+9
+0.2% +$793 0.05% 141
2026
Q1 		$391K Buy
4,207
+1,028
+32% +$90.6K 0.08% 122
2025
Q4 		$298K Buy
3,179
+229
+8% +$24.7K 0.06% 138
2025
Q3 		$353K Sell
2,950
-30
-1% -$3.66K 0.07% 98
2025
Q2 		$398K Sell
2,980
-20
-0.7% -$2.26K 0.09% 83
2025
Q1 		$279K Buy
3,000
+20
+0.7% +$1.9K 0.07% 96
2024
Q4 		$265K Buy
+2,980
New +$245K 0.06% 95

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 $3.37T AUM 44.26% 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

Mason & Associates (California)'s NFLX Position: Q2 2026 in Review

Mason & Associates (California) increased its Netflix (NFLX) stake by 0.21% in Q2 2026, buying an estimated $793 and bringing the position to 4,216 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #141.

Mason & Associates (California) first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mason & Associates (California) held 4,216 shares of Netflix worth $301K as of Q2 2026.
  • Mason & Associates (California) bought 9 Netflix shares in Q2 2026, an estimated $793.
  • Netflix made up 0.05% of Mason & Associates (California)'s portfolio in Q2 2026, its #141 holding.
  • Mason & Associates (California) first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Mason & Associates (California)'s Netflix position peaked at $398K in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.