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McMillan Office’s Netflix NFLX Stock Holding History

McMillan Office’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 		$330K Buy
4,626
+713
+18% +$62.8K 0.04% 150
2026
Q1 		$376K Buy
3,913
+713
+22% +$62.8K 0.05% 138
2025
Q4 		$300K Buy
+3,200
New +$345K 0.04% 155

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McMillan Office's NFLX Position: Q2 2026 in Review

McMillan Office increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $62.8K and bringing the position to 4,626 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #150.

McMillan Office first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $376K in Q1 2026. 2,886 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McMillan Office held 4,626 shares of Netflix worth $330K as of Q2 2026.
  • McMillan Office bought 713 Netflix shares in Q2 2026, an estimated $62.8K.
  • Netflix made up 0.04% of McMillan Office's portfolio in Q2 2026, its #150 holding.
  • McMillan Office first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Netflix position peaked at $376K in Q1 2026.
  • 2,886 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.