MWM
NFLX icon

Mattern Wealth Management’s Netflix NFLX Stock Holding History

Mattern Wealth 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 		$250K Hold
3,500
– – 0.04% 164
2026
Q1 		$337K Hold
3,500
– – 0.07% 116
2025
Q4 		$328K Buy
3,500
+50
+1% +$5.39K 0.06% 121
2025
Q3 		$414K Buy
3,450
+450
+15% +$54.9K 0.08% 98
2025
Q2 		$402K Buy
3,000
+150
+5% +$17K 0.08% 103
2025
Q1 		$266K Hold
2,850
– – 0.06% 137
2024
Q4 		$254K Hold
2,850
– – 0.06% 145
2024
Q3 		$202K Buy
+2,850
New +$191K 0.04% 171

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 Wealth Management's NFLX Position: Q2 2026 in Review

Mattern Wealth Management held its Netflix (NFLX) position steady in Q2 2026 at 3,500 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #164.

Mattern Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $414K in Q3 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mattern Wealth Management held 3,500 shares of Netflix worth $250K as of Q2 2026.
  • Mattern Wealth Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.04% of Mattern Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Mattern Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Mattern Wealth Management's Netflix position peaked at $414K in Q3 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.