MCF Advisors
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MCF Advisors’s Netflix NFLX Stock Holding History

MCF Advisors’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
Q3 		$294K Buy
4,220
+1,545
+58% +$116K 0.01% 366
2026
Q2 		$191K Sell
2,675
-11,496
-81% -$1.01M 0.01% 431
2026
Q1 		$1.36M Sell
14,171
-1,789
-11% -$158K 0.06% 137
2025
Q4 		$1.5M Buy
15,960
+2,480
+18% +$267K 0.08% 107
2025
Q3 		$1.62M Buy
13,480
+100
+0.7% +$12.2K 0.1% 74
2025
Q2 		$1.79M Buy
13,380
+1,800
+16% +$204K 0.12% 61
2025
Q1 		$1.08M Sell
11,580
-200
-2% -$19K 0.08% 84
2024
Q4 		$1.05M Sell
11,780
-140
-1% -$11.5K 0.07% 85
2024
Q3 		$845K Buy
11,920
+20
+0.2% +$1.34K 0.06% 99
2024
Q2 		$803K Buy
11,900
+660
+6% +$41.2K 0.06% 100
2024
Q1 		$683K Buy
11,240
+20
+0.2% +$1.13K 0.05% 114
2023
Q4 		$546K Buy
11,220
+7,990
+247% +$349K 0.04% 126
2023
Q3 		$122K Buy
3,230
+300
+10% +$12.7K 0.01% 260
2023
Q2 		$129K Hold
2,930
– – 0.01% 258
2023
Q1 		$101K Hold
2,930
– – 0.01% 282
2022
Q4 		$86.4K Hold
2,930
– – 0.01% 290
2022
Q3 		$69K Buy
2,930
+80
+3% +$1.78K 0.01% 303
2022
Q2 		$50K Buy
2,850
+50
+2% +$1.11K 0.01% 317
2022
Q1 		$105K Buy
+2,800
New +$117K 0.01% 254
2021
Q4 		– Sell
-2,830
Closed -$173K – 462
2021
Q3 		$173K Buy
2,830
+190
+7% +$10.5K 0.02% 199
2021
Q2 		$139K Hold
2,640
– – 0.01% 203
2021
Q1 		$138K Hold
2,640
– – 0.02% 192
2020
Q4 		$143K Sell
2,640
-900
-25% -$45.6K 0.02% 165
2020
Q3 		$177K Buy
3,540
+900
+34% +$44.8K 0.02% 149
2020
Q2 		$120K Buy
+2,640
New +$112K 0.02% 171
2018
Q4 		– Sell
-2,890
Closed -$108K – 495
2018
Q3 		$108K Buy
+2,890
New +$105K 0.02% 164

Other funds holding NFLX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

MCF Advisors's NFLX Position: Q3 2026 in Review

MCF Advisors increased its Netflix (NFLX) stake by 58% in Q3 2026, buying an estimated $116K and bringing the position to 4,220 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #366.

MCF Advisors first reported a position in NFLX in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.79M in Q2 2025. 1,866 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • MCF Advisors held 4,220 shares of Netflix worth $294K as of Q3 2026.
  • MCF Advisors bought 1,545 Netflix shares in Q3 2026, an estimated $116K.
  • Netflix made up 0.01% of MCF Advisors's portfolio in Q3 2026, its #366 holding.
  • MCF Advisors first reported a position in Netflix in Q3 2018 and has held it in 26 quarters since.
  • MCF Advisors's Netflix position peaked at $1.79M in Q2 2025.
  • 1,866 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.