MA
NFLX icon

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
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

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

MCF Advisors's NFLX Position: Q1 2026 in Review

MCF Advisors reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $158K and leaving 14,171 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #137.

MCF Advisors first reported a position in NFLX in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.79M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • MCF Advisors held 14,171 shares of Netflix worth $1.36M as of Q1 2026.
  • MCF Advisors sold 1,789 Netflix shares in Q1 2026, an estimated $158K.
  • Netflix made up 0.06% of MCF Advisors's portfolio in Q1 2026, its #137 holding.
  • MCF Advisors first reported a position in Netflix in Q3 2018 and has held it in 24 quarters since.
  • MCF Advisors's Netflix position peaked at $1.79M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.