Moors & Cabot’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Sell |
31,391
-1,334
| -4% | -$117K | 0.09% | 213 |
|
|
2026
Q1 | $3.15M | Buy |
32,725
+12,469
| +62% | +$1.1M | 0.13% | 146 |
|
|
2025
Q4 | $1.9M | Sell |
20,256
-4,704
| -19% | -$507K | 0.08% | 217 |
|
|
2025
Q3 | $2.99M | Sell |
24,960
-540
| -2% | -$65.9K | 0.13% | 148 |
|
|
2025
Q2 | $3.41M | Buy |
25,500
+9,330
| +58% | +$1.05M | 0.16% | 127 |
|
|
2025
Q1 | $1.51M | Buy |
16,170
+1,150
| +8% | +$109K | 0.08% | 242 |
|
|
2024
Q4 | $1.34M | Sell |
15,020
-120
| -0.8% | -$9.88K | 0.06% | 266 |
|
|
2024
Q3 | $1.07M | Sell |
15,140
-10,060
| -40% | -$673K | 0.05% | 315 |
|
|
2024
Q2 | $1.7M | Sell |
25,200
-6,200
| -20% | -$387K | 0.09% | 197 |
|
|
2024
Q1 | $1.91M | Buy |
31,400
+6,340
| +25% | +$357K | 0.1% | 187 |
|
|
2023
Q4 | $1.22M | Sell |
25,060
-200
| -0.8% | -$8.73K | 0.08% | 247 |
|
|
2023
Q3 | $954K | Sell |
25,260
-950
| -4% | -$40.3K | 0.06% | 267 |
|
|
2023
Q2 | $1.15M | Buy |
26,210
+8,050
| +44% | +$297K | 0.08% | 246 |
|
|
2023
Q1 | $627K | Sell |
18,160
-2,200
| -11% | -$72.8K | 0.04% | 362 |
|
|
2022
Q4 | $600K | Sell |
20,360
-1,170
| -5% | -$32.8K | 0.04% | 372 |
|
|
2022
Q3 | $507K | Sell |
21,530
-5,260
| -20% | -$117K | 0.04% | 392 |
|
|
2022
Q2 | $468K | Sell |
26,790
-4,560
| -15% | -$101K | 0.03% | 430 |
|
|
2022
Q1 | $1.17M | Buy |
31,350
+13,360
| +74% | +$556K | 0.07% | 258 |
|
|
2021
Q4 | $1.08M | Sell |
17,990
-4,190
| -19% | -$268K | 0.07% | 267 |
|
|
2021
Q3 | $1.35M | Buy |
22,180
+3,070
| +16% | +$169K | 0.09% | 223 |
|
|
2021
Q2 | $1.01M | Buy |
19,110
+1,970
| +11% | +$101K | 0.07% | 259 |
|
|
2021
Q1 | $891K | Sell |
17,140
-2,790
| -14% | -$148K | 0.07% | 263 |
|
|
2020
Q4 | $1.07M | Buy |
19,930
+360
| +2% | +$18.3K | 0.09% | 215 |
|
|
2020
Q3 | $979K | Sell |
19,570
-430
| -2% | -$21.4K | 0.09% | 213 |
|
|
2020
Q2 | $913K | Sell |
20,000
-3,770
| -16% | -$160K | 0.1% | 203 |
|
|
2020
Q1 | $894K | Buy |
23,770
+970
| +4% | +$34.3K | 0.13% | 169 |
|
|
2019
Q4 | $736K | Sell |
22,800
-3,140
| -12% | -$93.1K | 0.07% | 250 |
|
|
2019
Q3 | $694K | Buy |
25,940
+14,170
| +120% | +$443K | 0.08% | 254 |
|
|
2019
Q2 | $433K | Buy |
11,770
+220
| +2% | +$7.94K | 0.05% | 328 |
|
|
2019
Q1 | $412K | Sell |
11,550
-1,460
| -11% | -$50.6K | 0.06% | 315 |
|
|
2018
Q4 | $349K | Sell |
13,010
-18,860
| -59% | -$564K | 0.05% | 323 |
|
|
2018
Q3 | $1.19M | Buy |
31,870
+15,080
| +90% | +$547K | 0.15% | 155 |
|
|
2018
Q2 | $657K | Sell |
16,790
-2,160
| -11% | -$73.6K | 0.09% | 251 |
|
|
2018
Q1 | $560K | Buy |
18,950
+2,100
| +12% | +$57.2K | 0.07% | 295 |
|
|
2017
Q4 | $322K | Buy |
16,850
+5,000
| +42% | +$96.3K | 0.04% | 397 |
|
|
2017
Q3 | $215K | Buy |
+11,850
| New | +$207K | 0.03% | 481 |
|
|
2017
Q2 | – | Sell |
-47,500
| Closed | -$704K | – | 538 |
|
|
2017
Q1 | $704K | Sell |
47,500
-14,300
| -23% | -$201K | 0.12% | 212 |
|
|
2016
Q4 | $765K | Sell |
61,800
-58,900
| -49% | -$698K | 0.13% | 200 |
|
|
2016
Q3 | $1.19M | Sell |
120,700
-42,000
| -26% | -$401K | 0.2% | 130 |
|
|
2016
Q2 | $1.49M | Sell |
162,700
-20,750
| -11% | -$199K | 0.26% | 102 |
|
|
2016
Q1 | $1.87M | Sell |
183,450
-49,730
| -21% | -$488K | 0.34% | 75 |
|
|
2015
Q4 | $2.67M | Sell |
233,180
-7,970
| -3% | -$91.1K | 0.49% | 51 |
|
|
2015
Q3 | $2.49M | Buy |
241,150
+93,450
| +63% | +$1M | 0.46% | 55 |
|
|
2015
Q2 | $1.39M | Buy |
+147,700
| New | +$1.24M | 0.23% | 114 |
|
Other funds holding NFLX
Moors & Cabot's NFLX Position: Q2 2026 in Review
Moors & Cabot reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $117K and leaving 31,391 shares worth $2.24M. The position accounts for 0.09% of the portfolio, ranked #213.
Moors & Cabot first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.41M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Moors & Cabot held 31,391 shares of Netflix worth $2.24M as of Q2 2026.
- Moors & Cabot sold 1,334 Netflix shares in Q2 2026, an estimated $117K.
- Netflix made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #213 holding.
- Moors & Cabot first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
- Moors & Cabot's Netflix position peaked at $3.41M in Q2 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.