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 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 $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

Mattson Financial Services's NFLX Position: Q1 2026 in Review

Mattson Financial Services increased its Netflix (NFLX) stake by 6.9% in Q1 2026, buying an estimated $190K and bringing the position to 33,493 shares worth $3.22M. The position accounts for 0.77% of the portfolio, ranked #39.

Mattson Financial Services first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.36M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mattson Financial Services held 33,493 shares of Netflix worth $3.22M as of Q1 2026.
Mattson Financial Services bought 2,151 Netflix shares in Q1 2026, an estimated $190K.
Netflix made up 0.77% of Mattson Financial Services's portfolio in Q1 2026, its #39 holding.
Mattson Financial Services first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Mattson Financial Services's Netflix position peaked at $3.36M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.