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Chapin Davis’s Netflix NFLX Stock Holding History

Chapin Davis’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
Q3 		$306K Buy
+4,404
New +$331K 0.06% 185
2025
Q4 		– Sell
-5,030
Closed -$603K – 252
2025
Q3 		$603K Sell
5,030
-35,210
-88% -$4.3M 0.15% 133
2025
Q2 		$5.39M Buy
+40,240
New +$4.55M 1.49% 18
2024
Q2 		– Sell
-3,560
Closed -$216K – 241
2024
Q1 		$216K Buy
+3,560
New +$201K 0.08% 201

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's NFLX Position: Q3 2026 in Review

Chapin Davis opened a new position in Netflix (NFLX) in Q3 2026: 4,404 shares worth $306K. The stake represents 0.06% of the portfolio and ranks #185 among its holdings. This is a return to the name: Chapin Davis previously reported a position in NFLX as recently as Q3 2025.

Chapin Davis first reported a position in NFLX in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.39M in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Chapin Davis held 4,404 shares of Netflix worth $306K as of Q3 2026.
  • Netflix was a new Chapin Davis position in Q3 2026.
  • Netflix made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #185 holding.
  • Chapin Davis first reported a position in Netflix in Q1 2024 and has held it in 4 quarters since.
  • Chapin Davis's Netflix position peaked at $5.39M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.