Mathes Company’s Netflix NFLX Stock Holding History

Mathes Company’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	$1.53M	Buy	15,910 +4,430	+39%	+$390K	0.56%	42
2025 Q4	$1.08M	Buy	11,480 +1,630	+17%	+$176K	0.38%	52
2025 Q3	$1.18M	Sell	9,850 -720	-7%	-$87.9K	0.42%	52
2025 Q2	$1.42M	Hold	10,570	–	–	0.52%	48
2025 Q1	$986K	Sell	10,570 -6,070	-36%	-$577K	0.4%	57
2024 Q4	$1.48M	Sell	16,640 -550	-3%	-$45.3K	0.54%	46
2024 Q3	$1.22M	Sell	17,190 -410	-2%	-$27.4K	0.43%	57
2024 Q2	$1.19M	Sell	17,600 -400	-2%	-$25K	0.43%	58
2024 Q1	$1.09M	Sell	18,000 -1,500	-8%	-$84.6K	0.41%	58
2023 Q4	$949K	Sell	19,500 -110	-0.6%	-$4.8K	0.39%	62
2023 Q3	$740K	Buy	19,610 +1,000	+5%	+$42.4K	0.34%	63
2023 Q2	$820K	Buy	+18,610	New	+$685K	0.36%	64
2022 Q4	$546K	Hold	18,500	–	–	0.28%	83
2022 Q3	$436K	Hold	18,500	–	–	0.24%	85
2022 Q2	$324K	Hold	18,500	–	–	0.16%	101
2022 Q1	$693K	Hold	18,500	–	–	0.27%	81
2021 Q4	$1.11M	Sell	18,500 -500	-3%	-$31.9K	0.38%	68
2021 Q3	$1.16M	Hold	19,000	–	–	0.43%	65
2021 Q2	$1M	Sell	19,000 -250	-1%	-$12.8K	0.36%	70
2021 Q1	$1M	Hold	19,250	–	–	0.39%	64
2020 Q4	$1.04M	Sell	19,250 -1,000	-5%	-$50.7K	0.42%	60
2020 Q3	$1.01M	Sell	20,250 -500	-2%	-$24.9K	0.47%	57
2020 Q2	$944K	Hold	20,750	–	–	0.47%	59
2020 Q1	$779K	Hold	20,750	–	–	0.52%	56
2019 Q4	$671K	Hold	20,750	–	–	0.31%	78
2019 Q3	$555K	Sell	20,750 -5,300	-20%	-$166K	0.29%	82
2019 Q2	$957K	Hold	26,050	–	–	0.51%	57
2019 Q1	$929K	Sell	26,050 -60	-0.2%	-$2.08K	0.47%	63
2018 Q4	$699K	Sell	26,110 -140	-0.5%	-$4.19K	0.44%	66
2018 Q3	$982K	Hold	26,250	–	–	0.46%	62
2018 Q2	$1.03M	Hold	26,250	–	–	0.49%	59
2018 Q1	$775K	Sell	26,250 -1,750	-6%	-$47.6K	0.36%	71
2017 Q4	$537K	Hold	28,000	–	–	0.25%	85
2017 Q3	$508K	Sell	28,000 -240	-0.8%	-$4.19K	0.24%	92
2017 Q2	$422K	Hold	28,240	–	–	0.2%	95
2017 Q1	$417K	Sell	28,240 -150	-0.5%	-$2.1K	0.22%	88
2016 Q4	$351K	Hold	28,390	–	–	0.19%	101
2016 Q3	$280K	Sell	28,390 -97,000	-77%	-$926K	0.16%	107
2016 Q2	$1.15M	Sell	125,390 -260	-0.2%	-$2.5K	0.67%	44
2016 Q1	$1.28M	Buy	125,650 +100	+0.1%	+$982	0.77%	40
2015 Q4	$1.44M	Buy	125,550 +14,550	+13%	+$166K	0.82%	44
2015 Q3	$1.15M	Sell	111,000 -6,250	-5%	-$67.1K	0.76%	41
2015 Q2	$1.1M	Buy	117,250 +26,250	+29%	+$220K	0.59%	51
2015 Q1	$542K	Buy	91,000 +22,750	+33%	+$138K	0.28%	96
2014 Q4	$333K	Hold	68,250	–	–	0.17%	129
2014 Q3	$440K	Hold	68,250	–	–	0.22%	112
2014 Q2	$430K	Hold	68,250	–	–	0.21%	113
2014 Q1	$343K	Hold	68,250	–	–	0.18%	124
2013 Q4	$359K	Hold	68,250	–	–	0.19%	123
2013 Q3	$301K	Hold	68,250	–	–	0.29%	71
2013 Q2	$206K	Buy	+68,250	New	+$203K	0.22%	79

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

Mathes Company's NFLX Position: Q1 2026 in Review

Mathes Company increased its Netflix (NFLX) stake by 39% in Q1 2026, buying an estimated $390K and bringing the position to 15,910 shares worth $1.53M. The position accounts for 0.56% of the portfolio, ranked #42.

Mathes Company first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mathes Company held 15,910 shares of Netflix worth $1.53M as of Q1 2026.
Mathes Company bought 4,430 Netflix shares in Q1 2026, an estimated $390K.
Netflix made up 0.56% of Mathes Company's portfolio in Q1 2026, its #42 holding.
Mathes Company first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.