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S.A. Mason’s Netflix NFLX Stock Holding History

S.A. Mason’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 		$555K Buy
7,770
+1,080
+16% +$95.1K 0.17% 123
2026
Q1 		$643K Buy
+6,690
New +$589K 0.24% 96
2020
Q1 		– Sell
-350
Closed -$11K – 439
2019
Q4 		$11K Buy
+350
New +$10.4K 0.01% 342

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

S.A. Mason's NFLX Position: Q2 2026 in Review

S.A. Mason increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $95.1K and bringing the position to 7,770 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #123.

S.A. Mason first reported a position in NFLX in Q4 2019 and has held it in 3 quarters since. The position peaked at $643K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • S.A. Mason held 7,770 shares of Netflix worth $555K as of Q2 2026.
  • S.A. Mason bought 1,080 Netflix shares in Q2 2026, an estimated $95.1K.
  • Netflix made up 0.17% of S.A. Mason's portfolio in Q2 2026, its #123 holding.
  • S.A. Mason first reported a position in Netflix in Q4 2019 and has held it in 3 quarters since.
  • S.A. Mason's Netflix position peaked at $643K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.