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MOTCO’s Netflix NFLX Stock Holding History

MOTCO’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 		$8.74M Buy
122,371
+2,032
+2% +$179K 0.75% 48
2026
Q1 		$11.6M Buy
120,339
+5,238
+5% +$462K 1.07% 29
2025
Q4 		$10.8M Buy
115,101
+114,601
+22,920% +$12.4M 0.98% 34
2025
Q3 		$59.9K Buy
500
+250
+100% +$30.5K 0.01% 317
2025
Q2 		$29K Sell
250
-30
-11% -$3.39K ﹤0.01% 353
2025
Q1 		$26.1K Buy
280
+20
+8% +$1.9K ﹤0.01% 340
2024
Q4 		$23.2K Buy
260
+40
+18% +$3.29K ﹤0.01% 339
2024
Q3 		$15.6K Hold
220
– – ﹤0.01% 439
2024
Q2 		$14.8K Sell
220
-400
-65% -$25K ﹤0.01% 526
2024
Q1 		$37.7K Buy
620
+130
+27% +$7.33K ﹤0.01% 420
2023
Q4 		$23.9K Hold
490
– – ﹤0.01% 426
2023
Q3 		$18.5K Hold
490
– – ﹤0.01% 457
2023
Q2 		$21.6K Buy
490
+270
+123% +$9.95K ﹤0.01% 440
2023
Q1 		$7.6K Hold
220
– – ﹤0.01% 483
2022
Q4 		$6.49K Hold
220
– – ﹤0.01% 503
2022
Q3 		$5K Hold
220
– – ﹤0.01% 558
2022
Q2 		$4K Sell
220
-930
-81% -$20.6K ﹤0.01% 519
2022
Q1 		$43K Buy
1,150
+910
+379% +$37.9K ﹤0.01% 368
2021
Q4 		$14K Hold
240
– – ﹤0.01% 451
2021
Q3 		$15K Hold
240
– – ﹤0.01% 462
2021
Q2 		$13K Hold
240
– – ﹤0.01% 472
2021
Q1 		$13K Sell
240
-420
-64% -$22.3K ﹤0.01% 453
2020
Q4 		$36K Hold
660
– – ﹤0.01% 386
2020
Q3 		$33K Hold
660
– – ﹤0.01% 370
2020
Q2 		$30K Buy
660
+240
+57% +$10.2K ﹤0.01% 356
2020
Q1 		$16K Buy
+420
New +$14.9K ﹤0.01% 392
2019
Q3 		– Sell
-3,640
Closed -$134K – 666
2019
Q2 		$134K Buy
+3,640
New +$131K 0.01% 262
2019
Q1 		– Sell
-30
Closed -$1K – 546
2018
Q4 		$1K Buy
+30
New +$898 ﹤0.01% 547

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

MOTCO's NFLX Position: Q2 2026 in Review

MOTCO increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $179K and bringing the position to 122,371 shares worth $8.74M. The position accounts for 0.75% of the portfolio, ranked #48.

MOTCO first reported a position in NFLX in Q4 2018 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MOTCO held 122,371 shares of Netflix worth $8.74M as of Q2 2026.
  • MOTCO bought 2,032 Netflix shares in Q2 2026, an estimated $179K.
  • Netflix made up 0.75% of MOTCO's portfolio in Q2 2026, its #48 holding.
  • MOTCO first reported a position in Netflix in Q4 2018 and has held it in 28 quarters since.
  • MOTCO's Netflix position peaked at $11.6M in Q1 2026.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.