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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moors & Cabot's NFLX Position: Q1 2026 in Review

Moors & Cabot increased its Netflix (NFLX) stake by 62% in Q1 2026, buying an estimated $1.1M and bringing the position to 32,725 shares worth $3.15M. The position accounts for 0.13% of the portfolio, ranked #146.

Moors & Cabot first reported a position in NFLX in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.41M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Moors & Cabot held 32,725 shares of Netflix worth $3.15M as of Q1 2026.
  • Moors & Cabot bought 12,469 Netflix shares in Q1 2026, an estimated $1.1M.
  • Netflix made up 0.13% of Moors & Cabot's portfolio in Q1 2026, its #146 holding.
  • Moors & Cabot first reported a position in Netflix in Q2 2015 and has held it in 43 quarters since.
  • Moors & Cabot's Netflix position peaked at $3.41M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.