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Moors & Cabot’s Netflix NFLX Stock Holding History

Moors & Cabot’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
2020
Q3 		– Sell
-3,000
Closed -$8K – 733
2020
Q2 		$8K Buy
3,000
+2,990
+29,900% +$127K ﹤0.01% 654
2020
Q1 		$3K Sell
10
-2,990
-100% -$106K ﹤0.01% 587
2019
Q4 		$8K Buy
+3,000
New +$88.9K ﹤0.01% 606

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

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. 3,387 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.
  • 3,387 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.