Mill Creek Capital Advisors’s Netflix NFLX Stock Holding History

Mill Creek Capital 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	$573K	Buy	5,961 +3,068	+106%	+$270K	0.01%	152
2025 Q4	$271K	Buy	2,893 +653	+29%	+$70.4K	0.01%	222
2025 Q3	$269K	Buy	2,240 +220	+11%	+$26.9K	0.01%	234
2025 Q2	$271K	Sell	2,020 -930	-32%	-$105K	0.01%	224
2025 Q1	$275K	Sell	2,950 -150	-5%	-$14.3K	0.01%	224
2024 Q4	$276K	Buy	+3,100	New	+$255K	0.01%	222
2024 Q3	–	Sell	-4,330	Closed	-$292K	–	262
2024 Q2	$292K	Buy	4,330 +860	+25%	+$53.7K	0.01%	211
2024 Q1	$211K	Buy	+3,470	New	+$196K	0.01%	224
2023 Q4	–	Sell	-7,980	Closed	-$301K	–	243
2023 Q3	$301K	Sell	7,980 -2,830	-26%	-$120K	0.01%	177
2023 Q2	$476K	Sell	10,810 -14,030	-56%	-$517K	0.02%	149
2023 Q1	$858K	Buy	24,840 +16,790	+209%	+$556K	0.03%	112
2022 Q4	$237K	Buy	+8,050	New	+$226K	0.01%	198

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mill Creek Capital Advisors's NFLX Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Netflix (NFLX) stake by 106% in Q1 2026, buying an estimated $270K and bringing the position to 5,961 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #152.

Mill Creek Capital Advisors first reported a position in NFLX in Q4 2022 and has held it in 12 quarters since. The position peaked at $858K in Q1 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mill Creek Capital Advisors held 5,961 shares of Netflix worth $573K as of Q1 2026.
Mill Creek Capital Advisors bought 3,068 Netflix shares in Q1 2026, an estimated $270K.
Netflix made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #152 holding.
Mill Creek Capital Advisors first reported a position in Netflix in Q4 2022 and has held it in 12 quarters since.
Mill Creek Capital Advisors's Netflix position peaked at $858K in Q1 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.