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Mezzasalma Advisors’s Netflix NFLX Stock Holding History

Mezzasalma 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
Q2 		$6.18M Buy
86,490
+3,262
+4% +$287K 1.24% 20
2026
Q1 		$8M Buy
83,228
+3,906
+5% +$344K 2.04% 14
2025
Q4 		$7.22M Buy
79,322
+5,042
+7% +$544K 1.73% 15
2025
Q3 		$8.91M Buy
74,280
+1,220
+2% +$149K 2.28% 11
2025
Q2 		$9.78M Sell
73,060
-460
-0.6% -$52K 2.94% 11
2025
Q1 		$6.86M Sell
73,520
-1,050
-1% -$99.9K 2.37% 11
2024
Q4 		$6.65M Buy
74,570
+310
+0.4% +$25.5K 2.14% 11
2024
Q3 		$5.27M Buy
74,260
+1,010
+1% +$67.5K 2.08% 13
2024
Q2 		$4.94M Buy
73,250
+4,640
+7% +$290K 2.12% 13
2024
Q1 		$4.17M Buy
68,610
+900
+1% +$50.7K 1.97% 13
2023
Q4 		$3.3M Sell
67,710
-780
-1% -$34K 1.8% 13
2023
Q3 		$2.59M Sell
68,490
-350
-0.5% -$14.8K 1.59% 14
2023
Q2 		$3.03M Buy
68,840
+880
+1% +$32.4K 1.84% 13
2023
Q1 		$2.35M Sell
67,960
-800
-1% -$26.5K 1.66% 14
2022
Q4 		$2.03M Sell
68,760
-3,100
-4% -$87K 1.77% 14
2022
Q3 		$1.69M Sell
71,860
-100
-0.1% -$2.22K 1.34% 17
2022
Q2 		$1.26M Sell
71,960
-100
-0.1% -$2.22K 1.06% 21
2022
Q1 		$2.7M Sell
72,060
-2,800
-4% -$117K 1.68% 15
2021
Q4 		$4.51M Hold
74,860
– – 2.42% 11
2021
Q3 		$4.57M Hold
74,860
– – 2.57% 12
2021
Q2 		$3.95M Buy
74,860
+200
+0.3% +$10.2K 2.18% 17
2021
Q1 		$3.9M Sell
74,660
-900
-1% -$47.7K 2.5% 13
2020
Q4 		$4.09M Buy
+75,560
New +$3.83M 2.61% 13

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 $3.37T AUM 44.26% 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

Mezzasalma Advisors's NFLX Position: Q2 2026 in Review

Mezzasalma Advisors increased its Netflix (NFLX) stake by 3.9% in Q2 2026, buying an estimated $287K and bringing the position to 86,490 shares worth $6.18M. The position accounts for 1.24% of the portfolio, ranked #20.

Mezzasalma Advisors first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.78M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mezzasalma Advisors held 86,490 shares of Netflix worth $6.18M as of Q2 2026.
  • Mezzasalma Advisors bought 3,262 Netflix shares in Q2 2026, an estimated $287K.
  • Netflix made up 1.24% of Mezzasalma Advisors's portfolio in Q2 2026, its #20 holding.
  • Mezzasalma Advisors first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Mezzasalma Advisors's Netflix position peaked at $9.78M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.