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McLaughlin Asset Management’s Netflix NFLX Stock Holding History

McLaughlin Asset Management’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 		$411K Buy
5,752
+64
+1% +$5.64K 0.28% 80
2026
Q1 		$547K Sell
5,688
-312
-5% -$27.5K 0.52% 68
2025
Q4 		$563K Buy
+6,000
New +$647K 0.5% 66

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 $3.38T AUM 44.17% 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

McLaughlin Asset Management's NFLX Position: Q2 2026 in Review

McLaughlin Asset Management increased its Netflix (NFLX) stake by 1.1% in Q2 2026, buying an estimated $5.64K and bringing the position to 5,752 shares worth $411K. The position accounts for 0.28% of the portfolio, ranked #80.

McLaughlin Asset Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $563K in Q4 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McLaughlin Asset Management held 5,752 shares of Netflix worth $411K as of Q2 2026.
  • McLaughlin Asset Management bought 64 Netflix shares in Q2 2026, an estimated $5.64K.
  • Netflix made up 0.28% of McLaughlin Asset Management's portfolio in Q2 2026, its #80 holding.
  • McLaughlin Asset Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • McLaughlin Asset Management's Netflix position peaked at $563K in Q4 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McLaughlin Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.