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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
Q2 		– Sell
-100
Closed -$1.07K – 535
2026
Q1 		$1.07K Buy
+100
New +$8.81K ﹤0.01% 445

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

McAdam LLC's NFLX Position: Q2 2026 in Review

McAdam LLC increased its Netflix (NFLX) stake by 8.6% in Q2 2026, buying an estimated $152K and bringing the position to 21,820 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #126.

McAdam LLC first reported a position in NFLX in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McAdam LLC held 21,820 shares of Netflix worth $1.56M as of Q2 2026.
  • McAdam LLC bought 1,729 Netflix shares in Q2 2026, an estimated $152K.
  • Netflix made up 0.06% of McAdam LLC's portfolio in Q2 2026, its #126 holding.
  • McAdam LLC first reported a position in Netflix in Q1 2018 and has held it in 22 quarters since.
  • McAdam LLC's Netflix position peaked at $2.42M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.