SEC 13F Intelligence

Mason Street Advisors, LLC / NFLX

Mason Street Advisors, LLC’s Netflix Inc. Position

Does Mason Street Advisors, LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 60.9K shares worth $33M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2020
Shares
60.9K
% of Portfolio
+0.56%
Quarters Held
9
position exited

Position History NFLX

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ2 ’19Q3 ’19: $17MQ4 ’19: $20MQ4 ’19Q1 ’20: $23MQ2 ’20: $29MQ2 ’20Q3 ’20: $31MQ4 ’20: $33MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202060.9K$33M+0.56%
Q3 202061.9K$31M+0.60%
Q2 202062.8K$29M+0.59%
Q1 202062.5K$23M+0.55%
Q4 201962.5K$20M+0.39%
Q3 201962.4K$17M+0.35%
Q2 201962.4K$23M+0.49%
Q1 201962.3K$22M+0.46%
Q4 201861.5K$16M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of NFLX.