SEC 13F Intelligence

Mcrae Capital Management Inc / NFLX

Mcrae Capital Management Inc’s Netflix Inc. Position

Does Mcrae Capital Management Inc own Netflix Inc. (NFLX)? Yes — 68.5K shares worth $7M (+1.37% of its 13F portfolio) as of Q1 2026, up from 3.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
68.5K
% of Portfolio
+1.37%
Quarters Held
11
currently held

Position History NFLX

Reported value by quarter
Q3 ’20: $218,000Q3 ’20Q4 ’20: $222,000Q1 ’21: $214,000Q1 ’21Q2 ’24: $202,464Q3 ’24: $212,781Q3 ’24Q4 ’24: $267,396Q1 ’25: $279,759Q1 ’25Q2 ’25: $401,739Q3 ’25: $359,676Q3 ’25Q4 ’25: $304,720Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.5K$7M+1.37%
Q4 20253.3K$304,720+0.06%
Q3 2025300$359,676+0.07%
Q2 2025300$401,739+0.08%
Q1 2025300$279,759+0.06%
Q4 2024300$267,396+0.05%
Q3 2024300$212,781+0.04%
Q2 2024300$202,464+0.05%
Q1 2021410$214,000+0.05%
Q4 2020410$222,000+0.06%
Q3 2020435$218,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of NFLX.