MIM
NFLX icon

MTM Investment Management’s Netflix NFLX Stock Holding History

MTM Investment Management’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 		$7.14K Hold
100
– – ﹤0.01% 563
2026
Q1 		$9.62K Hold
100
– – ﹤0.01% 531
2025
Q4 		$9.38K Hold
100
– – ﹤0.01% 537
2025
Q3 		$12K Hold
100
– – ﹤0.01% 517
2025
Q2 		$13.4K Buy
+100
New +$11.3K ﹤0.01% 505

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

MTM Investment Management's NFLX Position: Q2 2026 in Review

MTM Investment Management held its Netflix (NFLX) position steady in Q2 2026 at 100 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

MTM Investment Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.4K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MTM Investment Management held 100 shares of Netflix worth $7.14K as of Q2 2026.
  • MTM Investment Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #563 holding.
  • MTM Investment Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Netflix position peaked at $13.4K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.