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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
2016
Q3 		– Sell
-200,000
Closed -$1.83M – 330
2016
Q2 		$1.83M Buy
+200,000
New +$1.92M 0.11% 144
2015
Q4 		– Sell
-180,000
Closed -$1.86M – 332
2015
Q3 		$1.86M Buy
+180,000
New +$1.93M 0.11% 137

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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. 3,616 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.
  • 3,616 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.