Monetta Financial Services’s Netflix NFLX Stock Holding History

Monetta Financial Services’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	$2.31M	Buy	24,000 +2,500	+12%	+$220K	1.79%	12
2025 Q4	$2.02M	Sell	21,500 -7,500	-26%	-$809K	1.44%	14
2025 Q3	$3.48M	Sell	29,000 -15,000	-34%	-$1.83M	2.43%	12
2025 Q2	$5.89M	Hold	44,000	–	–	4.28%	7
2025 Q1	$4.1M	Hold	44,000	–	–	3.63%	10
2024 Q4	$3.92M	Hold	44,000	–	–	3.15%	11
2024 Q3	$3.12M	Hold	44,000	–	–	2.66%	10
2024 Q2	$2.97M	Hold	44,000	–	–	2.57%	10
2024 Q1	$2.67M	Hold	44,000	–	–	2.41%	11
2023 Q4	$2.14M	Sell	44,000 -19,000	-30%	-$829K	2.04%	11
2023 Q3	$2.38M	Hold	63,000	–	–	2.59%	11
2023 Q2	$2.78M	Hold	63,000	–	–	2.71%	10
2023 Q1	$2.18M	Hold	63,000	–	–	2.33%	11
2022 Q4	$1.86M	Hold	63,000	–	–	2.14%	12
2022 Q3	$1.48M	Buy	63,000 +13,000	+26%	+$289K	1.69%	12
2022 Q2	$874K	Buy	50,000 +7,000	+16%	+$155K	0.92%	23
2022 Q1	$1.61M	Buy	43,000 +17,000	+65%	+$708K	1.34%	17
2021 Q4	$1.57M	Buy	+26,000	New	+$1.66M	1.21%	19
2021 Q2	–	Sell	-25,000	Closed	-$1.3M	–	38
2021 Q1	$1.3M	Hold	25,000	–	–	1.03%	27
2020 Q4	$1.35M	Hold	25,000	–	–	1.06%	26
2020 Q3	$1.25M	Hold	25,000	–	–	1.06%	23
2020 Q2	$1.14M	Hold	25,000	–	–	1%	25
2020 Q1	$939K	Buy	+25,000	New	+$884K	0.96%	23
2019 Q1	–	Sell	-32,000	Closed	-$857K	–	42
2018 Q4	$857K	Buy	+32,000	New	+$958K	0.67%	30
2018 Q2	–	Sell	-30,000	Closed	-$886K	–	50
2018 Q1	$886K	Buy	+30,000	New	+$817K	0.47%	41
2017 Q3	–	Sell	-220,000	Closed	-$3.29M	–	54
2017 Q2	$3.29M	Buy	220,000 +95,000	+76%	+$1.46M	1.85%	21
2017 Q1	$1.85M	Buy	125,000 +81,000	+184%	+$1.14M	1.07%	33
2016 Q4	$545K	Buy	+44,000	New	+$521K	0.34%	58
2016 Q2	–	Sell	-182,000	Closed	-$1.86M	–	92
2016 Q1	$1.86M	Buy	182,000 +20,000	+12%	+$196K	1.15%	34
2015 Q4	$1.85M	Hold	162,000	–	–	1.09%	25
2015 Q3	$1.67M	Buy	+162,000	New	+$1.74M	1.03%	30
2014 Q4	–	Sell	-434,000	Closed	-$2.8M	–	65
2014 Q3	$2.8M	Hold	434,000	–	–	1.47%	23
2014 Q2	$2.73M	Hold	434,000	–	–	1.43%	22
2014 Q1	$2.18M	Buy	+434,000	New	+$2.49M	1.18%	28
2013 Q4	–	Sell	-343,000	Closed	-$1.51M	–	68
2013 Q3	$1.51M	Buy	+343,000	New	+$1.32M	1.17%	36

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

Monetta Financial Services's NFLX Position: Q1 2026 in Review

Monetta Financial Services increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $220K and bringing the position to 24,000 shares worth $2.31M. The position accounts for 1.79% of the portfolio, ranked #12.

Monetta Financial Services first reported a position in NFLX in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.89M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Monetta Financial Services held 24,000 shares of Netflix worth $2.31M as of Q1 2026.
Monetta Financial Services bought 2,500 Netflix shares in Q1 2026, an estimated $220K.
Netflix made up 1.79% of Monetta Financial Services's portfolio in Q1 2026, its #12 holding.
Monetta Financial Services first reported a position in Netflix in Q3 2013 and has held it in 35 quarters since.
Monetta Financial Services's Netflix position peaked at $5.89M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.