Mattson Financial Services’s Netflix NFLX Stock Holding History

Mattson Financial Services’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	$1.93M	Sell	25,899 -7,594	-23%	-$669K	0.4%	81
2026 Q1	$3.22M	Buy	33,493 +2,151	+7%	+$190K	0.77%	39
2025 Q4	$2.94M	Buy	31,342 +4,772	+18%	+$514K	0.69%	50
2025 Q3	$3.19M	Buy	26,570 +1,510	+6%	+$184K	0.76%	45
2025 Q2	$3.36M	Sell	25,060 -980	-4%	-$111K	0.91%	32
2025 Q1	$2.43M	Buy	26,040 +1,900	+8%	+$181K	0.73%	51
2024 Q4	$1.71M	Sell	24,140 -4,110	-15%	-$338K	0.54%	66
2024 Q3	$1.91M	Sell	28,250 -250	-0.9%	-$16.7K	0.68%	53
2024 Q2	$1.92M	Buy	+28,500	New	+$1.78M	0.69%	53

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mattson Financial Services's NFLX Position: Q2 2026 in Review

Mattson Financial Services reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $669K and leaving 25,899 shares worth $1.93M. The position accounts for 0.4% of the portfolio, ranked #81.

Mattson Financial Services first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.36M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mattson Financial Services held 25,899 shares of Netflix worth $1.93M as of Q2 2026.
Mattson Financial Services sold 7,594 Netflix shares in Q2 2026, an estimated $669K.
Netflix made up 0.4% of Mattson Financial Services's portfolio in Q2 2026, its #81 holding.
Mattson Financial Services first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's Netflix position peaked at $3.36M in Q2 2025.
3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.