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McAdam LLC’s Netflix NFLX Stock Holding History

McAdam 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 		$1.93M Sell
20,091
-540
-3% -$47.6K 0.09% 108
2025
Q4 		$1.93M Buy
20,631
+3,071
+17% +$331K 0.09% 106
2025
Q3 		$2.1M Sell
17,560
-490
-3% -$59.8K 0.1% 98
2025
Q2 		$2.42M Buy
18,050
+1,920
+12% +$217K 0.13% 82
2025
Q1 		$1.5M Sell
16,130
-300
-2% -$28.5K 0.09% 104
2024
Q4 		$1.46M Buy
16,430
+1,140
+7% +$93.8K 0.08% 113
2024
Q3 		$1.08M Buy
15,290
+2,500
+20% +$167K 0.06% 124
2024
Q2 		$863K Buy
12,790
+550
+4% +$34.4K 0.05% 127
2024
Q1 		$743K Buy
12,240
+330
+3% +$18.6K 0.05% 134
2023
Q4 		$580K Sell
11,910
-110
-0.9% -$4.8K 0.04% 148
2023
Q3 		$454K Buy
12,020
+880
+8% +$37.3K 0.04% 165
2023
Q2 		$491K Buy
11,140
+230
+2% +$8.47K 0.04% 152
2023
Q1 		$377K Buy
10,910
+6,420
+143% +$212K 0.03% 174
2022
Q4 		$270K Sell
4,490
-6,420
-59% -$180K 0.03% 154
2022
Q3 		$257K Buy
+10,910
New +$242K 0.03% 187
2022
Q2 		– Sell
-10,040
Closed -$376K – 232
2022
Q1 		$376K Buy
10,040
+5,550
+124% +$231K 0.04% 134
2021
Q4 		$270K Buy
4,490
+750
+20% +$47.9K 0.03% 154
2021
Q3 		$228K Buy
+3,740
New +$206K 0.03% 158
2018
Q4 		– Sell
-1,530
Closed -$58K – 424
2018
Q3 		$58K Buy
1,530
+100
+7% +$3.63K 0.02% 152
2018
Q2 		$56K Buy
1,430
+70
+5% +$2.39K 0.02% 142
2018
Q1 		$40K Buy
+1,360
New +$37K 0.02% 174

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

McAdam LLC's NFLX Position: Q1 2026 in Review

McAdam LLC reduced its Netflix (NFLX) stake by 2.6% in Q1 2026, selling an estimated $47.6K and leaving 20,091 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #108.

McAdam LLC first reported a position in NFLX in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.42M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • McAdam LLC held 20,091 shares of Netflix worth $1.93M as of Q1 2026.
  • McAdam LLC sold 540 Netflix shares in Q1 2026, an estimated $47.6K.
  • Netflix made up 0.09% of McAdam LLC's portfolio in Q1 2026, its #108 holding.
  • McAdam LLC first reported a position in Netflix in Q1 2018 and has held it in 21 quarters since.
  • McAdam LLC's Netflix position peaked at $2.42M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.