Mayport LLC’s Netflix NFLX Stock Holding History

Mayport LLC’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	$476K	Sell	4,951 -1,699	-26%	-$150K	0.09%	80
2025 Q4	$624K	Sell	6,650 -400	-6%	-$43.1K	0.13%	55
2025 Q3	$845K	Buy	7,050 +240	+4%	+$29.3K	0.18%	43
2025 Q2	$912K	Buy	6,810 +80	+1%	+$9.04K	0.22%	42
2025 Q1	$628K	Sell	6,730 -60	-0.9%	-$5.71K	0.17%	45
2024 Q4	$605K	Buy	6,790 +60	+0.9%	+$4.94K	0.18%	46
2024 Q3	$477K	Hold	6,730	–	–	0.15%	52
2024 Q2	$454K	Hold	6,730	–	–	0.16%	51
2024 Q1	$409K	Hold	6,730	–	–	0.16%	60
2023 Q4	$328K	Hold	6,730	–	–	0.15%	65
2023 Q3	$254K	Sell	6,730 -250	-4%	-$10.6K	0.14%	57
2023 Q2	$307K	Sell	6,980 -150	-2%	-$5.53K	0.17%	54
2023 Q1	$246K	Buy	7,130 +150	+2%	+$4.96K	0.15%	57
2022 Q4	$206K	Buy	+6,980	New	+$196K	0.15%	55
2022 Q2	–	Sell	-7,660	Closed	-$287K	–	57
2022 Q1	$287K	Sell	7,660 -10	-0.1%	-$416	0.2%	46
2021 Q4	$462K	Buy	+7,670	New	+$490K	0.34%	34

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

Mayport LLC's NFLX Position: Q1 2026 in Review

Mayport LLC reduced its Netflix (NFLX) stake by 26% in Q1 2026, selling an estimated $150K and leaving 4,951 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #80.

Mayport LLC first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $912K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mayport LLC held 4,951 shares of Netflix worth $476K as of Q1 2026.
Mayport LLC sold 1,699 Netflix shares in Q1 2026, an estimated $150K.
Netflix made up 0.09% of Mayport LLC's portfolio in Q1 2026, its #80 holding.
Mayport LLC first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
Mayport LLC's Netflix position peaked at $912K in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.