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MJP Associates’s Netflix NFLX Stock Holding History

MJP Associates’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 		$796K Sell
11,143
-1,224
-10% -$108K 0.09% 87
2026
Q1 		$1.19M Buy
12,367
+4,190
+51% +$369K 0.14% 64
2025
Q4 		$767K Sell
8,177
-1,403
-15% -$151K 0.1% 83
2025
Q3 		$1.15M Buy
9,580
+1,030
+12% +$126K 0.15% 60
2025
Q2 		$1.14M Buy
8,550
+1,780
+26% +$201K 0.17% 57
2025
Q1 		$631K Buy
6,770
+580
+9% +$55.2K 0.11% 84
2024
Q4 		$552K Sell
6,190
-160
-3% -$13.2K 0.1% 90
2024
Q3 		$450K Sell
6,350
-580
-8% -$38.8K 0.09% 121
2024
Q2 		$468K Buy
6,930
+1,010
+17% +$63.1K 0.1% 116
2024
Q1 		$360K Buy
+5,920
New +$334K 0.08% 148

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

MJP Associates's NFLX Position: Q2 2026 in Review

MJP Associates reduced its Netflix (NFLX) stake by 9.9% in Q2 2026, selling an estimated $108K and leaving 11,143 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #87.

MJP Associates first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MJP Associates held 11,143 shares of Netflix worth $796K as of Q2 2026.
  • MJP Associates sold 1,224 Netflix shares in Q2 2026, an estimated $108K.
  • Netflix made up 0.09% of MJP Associates's portfolio in Q2 2026, its #87 holding.
  • MJP Associates first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • MJP Associates's Netflix position peaked at $1.19M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.