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Mattern Capital Management’s Netflix NFLX Stock Holding History

Mattern Capital Management’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 		$2.14M Buy
29,936
+2,153
+8% +$190K 0.25% 86
2026
Q1 		$2.67M Buy
27,783
+12,280
+79% +$1.08M 0.32% 82
2025
Q4 		$1.45M Buy
15,503
+2,453
+19% +$264K 0.17% 101
2025
Q3 		$1.56M Buy
13,050
+770
+6% +$94K 0.18% 93
2025
Q2 		$1.64M Buy
12,280
+920
+8% +$104K 0.2% 89
2025
Q1 		$1.06M Sell
11,360
-340
-3% -$32.3K 0.13% 92
2024
Q4 		$1.04M Sell
11,700
-360
-3% -$29.6K 0.14% 88
2024
Q3 		$855K Buy
12,060
+610
+5% +$40.8K 0.11% 94
2024
Q2 		$773K Sell
11,450
-930
-8% -$58.1K 0.11% 93
2024
Q1 		$752K Buy
12,380
+5,150
+71% +$290K 0.1% 92
2023
Q4 		$352K Sell
7,230
-1,240
-15% -$54.1K 0.05% 114
2023
Q3 		$320K Hold
8,470
– – 0.05% 119
2023
Q2 		$373K Buy
8,470
+1,240
+17% +$45.7K 0.06% 115
2023
Q1 		$250K Hold
7,230
– – 0.04% 116
2022
Q4 		$213K Buy
+7,230
New +$203K 0.04% 119

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

Mattern Capital Management's NFLX Position: Q2 2026 in Review

Mattern Capital Management increased its Netflix (NFLX) stake by 7.7% in Q2 2026, buying an estimated $190K and bringing the position to 29,936 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #86.

Mattern Capital Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.67M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mattern Capital Management held 29,936 shares of Netflix worth $2.14M as of Q2 2026.
  • Mattern Capital Management bought 2,153 Netflix shares in Q2 2026, an estimated $190K.
  • Netflix made up 0.25% of Mattern Capital Management's portfolio in Q2 2026, its #86 holding.
  • Mattern Capital Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Mattern Capital Management's Netflix position peaked at $2.67M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.