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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
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 $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

McLaughlin Asset Management's NFLX Position: Q1 2026 in Review

McLaughlin Asset Management reduced its Netflix (NFLX) stake by 5.2% in Q1 2026, selling an estimated $27.5K and leaving 5,688 shares worth $547K. The position accounts for 0.52% of the portfolio, ranked #68.

McLaughlin Asset Management first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. The position peaked at $563K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • McLaughlin Asset Management held 5,688 shares of Netflix worth $547K as of Q1 2026.
  • McLaughlin Asset Management sold 312 Netflix shares in Q1 2026, an estimated $27.5K.
  • Netflix made up 0.52% of McLaughlin Asset Management's portfolio in Q1 2026, its #68 holding.
  • McLaughlin Asset Management first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • McLaughlin Asset Management's Netflix position peaked at $563K in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on McLaughlin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.