PMAM
NFLX icon

Picton Mahoney Asset Management’s Netflix NFLX Stock Holding History

Picton Mahoney Asset 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
Q1 		$17.8M Buy
184,915
+31,369
+20% +$2.76M 0.13% 144
2025
Q4 		$14.4M Sell
153,546
-14,834
-9% -$1.6M 0.11% 158
2025
Q3 		$20.2M Sell
168,380
-18,790
-10% -$2.29M 0.18% 98
2025
Q2 		$25.1M Buy
187,170
+74,040
+65% +$8.37M 0.26% 75
2025
Q1 		$10.5M Buy
+113,130
New +$10.8M 0.18% 121
2024
Q3 		– Sell
-34,250
Closed -$2.31M – 921
2024
Q2 		$2.31M Sell
34,250
-7,300
-18% -$456K 0.09% 206
2024
Q1 		$2.52M Sell
41,550
-56,180
-57% -$3.17M 0.08% 191
2023
Q4 		$4.76M Sell
97,730
-179,770
-65% -$7.85M 0.13% 133
2023
Q3 		$10.5M Sell
277,500
-52,020
-16% -$2.21M 0.31% 83
2023
Q2 		$14.5M Sell
329,520
-82,430
-20% -$3.04M 0.63% 40
2023
Q1 		$14.2M Buy
411,950
+161,820
+65% +$5.36M 0.63% 34
2022
Q4 		$7.38M Buy
250,130
+32,980
+15% +$925K 0.35% 86
2022
Q3 		$5.11M Buy
+217,150
New +$4.82M 0.18% 106
2021
Q2 		– Sell
-56,550
Closed -$2.95M – 896
2021
Q1 		$2.95M Sell
56,550
-25,450
-31% -$1.35M 0.14% 227
2020
Q4 		$4.43M Sell
82,000
-109,330
-57% -$5.54M 0.21% 132
2020
Q3 		$9.57M Buy
191,330
+11,480
+6% +$571K 0.53% 63
2020
Q2 		$8.18M Buy
+179,850
New +$7.65M 0.47% 66
2018
Q4 		– Sell
-207,000
Closed -$7.74M – 190
2018
Q3 		$7.74M Sell
207,000
-127,500
-38% -$4.63M 0.54% 58
2018
Q2 		$13.1M Buy
334,500
+166,500
+99% +$5.68M 0.94% 42
2018
Q1 		$4.96M Buy
+168,000
New +$4.57M 0.36% 83

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

Picton Mahoney Asset Management's NFLX Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $2.76M and bringing the position to 184,915 shares worth $17.8M. The position accounts for 0.13% of the portfolio, ranked #144.

Picton Mahoney Asset Management first reported a position in NFLX in Q1 2018 and has held it in 20 quarters since. The position peaked at $25.1M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Picton Mahoney Asset Management held 184,915 shares of Netflix worth $17.8M as of Q1 2026.
  • Picton Mahoney Asset Management bought 31,369 Netflix shares in Q1 2026, an estimated $2.76M.
  • Netflix made up 0.13% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #144 holding.
  • Picton Mahoney Asset Management first reported a position in Netflix in Q1 2018 and has held it in 20 quarters since.
  • Picton Mahoney Asset Management's Netflix position peaked at $25.1M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.