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D.A. Davidson & Co’s Netflix NFLX Stock Holding History

D.A. Davidson & Co’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
Q1 		$20.1M Buy
209,246
+10,802
+5% +$952K 0.12% 136
2025
Q4 		$18.6M Buy
198,444
+15,644
+9% +$1.69M 0.11% 140
2025
Q3 		$21.9M Buy
182,800
+15,210
+9% +$1.86M 0.14% 117
2025
Q2 		$22.4M Buy
167,590
+4,470
+3% +$505K 0.16% 108
2025
Q1 		$15.2M Buy
163,120
+390
+0.2% +$37.1K 0.12% 137
2024
Q4 		$14.5M Sell
162,730
-15,150
-9% -$1.25M 0.12% 139
2024
Q3 		$12.6M Buy
177,880
+720
+0.4% +$48.2K 0.1% 155
2024
Q2 		$12M Buy
177,160
+30,240
+21% +$1.89M 0.11% 152
2024
Q1 		$8.92M Buy
146,920
+18,500
+14% +$1.04M 0.08% 196
2023
Q4 		$6.25M Buy
128,420
+3,280
+3% +$143K 0.06% 237
2023
Q3 		$4.73M Sell
125,140
-2,760
-2% -$117K 0.05% 276
2023
Q2 		$5.63M Buy
127,900
+6,770
+6% +$249K 0.06% 248
2023
Q1 		$4.18M Sell
121,130
-24,190
-17% -$801K 0.05% 290
2022
Q4 		$4.29M Buy
145,320
+1,130
+0.8% +$31.7K 0.05% 281
2022
Q3 		$3.4M Buy
144,190
+31,550
+28% +$701K 0.04% 305
2022
Q2 		$1.97M Sell
112,640
-750
-0.7% -$16.6K 0.02% 422
2022
Q1 		$4.25M Buy
113,390
+16,850
+17% +$702K 0.05% 285
2021
Q4 		$5.82M Sell
96,540
-230
-0.2% -$14.7K 0.06% 243
2021
Q3 		$5.91M Buy
96,770
+2,490
+3% +$137K 0.07% 232
2021
Q2 		$4.98M Buy
94,280
+2,160
+2% +$110K 0.06% 256
2021
Q1 		$4.81M Buy
92,120
+12,930
+16% +$686K 0.06% 238
2020
Q4 		$4.28M Buy
79,190
+12,080
+18% +$612K 0.07% 208
2020
Q3 		$3.36M Buy
67,110
+2,800
+4% +$139K 0.06% 221
2020
Q2 		$2.93M Sell
64,310
-8,990
-12% -$383K 0.05% 234
2020
Q1 		$2.75M Buy
73,300
+10,240
+16% +$362K 0.05% 256
2019
Q4 		$2.04M Sell
63,060
-11,500
-15% -$341K 0.03% 354
2019
Q3 		$2M Sell
74,560
-14,850
-17% -$465K 0.04% 345
2019
Q2 		$3.28M Sell
89,410
-2,780
-3% -$100K 0.06% 238
2019
Q1 		$2.98M Buy
92,190
+7,450
+9% +$258K 0.05% 281
2018
Q4 		$2.27M Buy
84,740
+9,060
+12% +$271K 0.04% 310
2018
Q3 		$2.83M Buy
75,680
+1,810
+2% +$65.7K 0.05% 283
2018
Q2 		$2.89M Buy
73,870
+4,050
+6% +$138K 0.06% 266
2018
Q1 		$2.06M Buy
69,820
+5,830
+9% +$159K 0.04% 324
2017
Q4 		$1.23M Buy
63,990
+9,650
+18% +$186K 0.03% 415
2017
Q3 		$985K Buy
54,340
+4,100
+8% +$71.5K 0.02% 508
2017
Q2 		$750K Sell
50,240
-1,570
-3% -$24.2K 0.02% 518
2017
Q1 		$765K Buy
51,810
+1,750
+3% +$24.6K 0.02% 503
2016
Q4 		$618K Buy
50,060
+9,070
+22% +$107K 0.01% 596
2016
Q3 		$403K Buy
40,990
+25,740
+169% +$246K 0.01% 704
2016
Q2 		$139K Sell
15,250
-7,270
-32% -$69.8K ﹤0.01% 985
2016
Q1 		$230K Sell
22,520
-3,100
-12% -$30.4K 0.01% 781
2015
Q4 		$292K Buy
25,620
+1,320
+5% +$15.1K 0.01% 723
2015
Q3 		$250K Buy
24,300
+4,350
+22% +$46.7K 0.01% 740
2015
Q2 		$187K Buy
19,950
+2,450
+14% +$20.5K 0.01% 899
2015
Q1 		$104K Sell
17,500
-5,460
-24% -$33.1K ﹤0.01% 1127
2014
Q4 		$111K Sell
22,960
-70
-0.3% -$376 ﹤0.01% 1080
2014
Q3 		$147K Sell
23,030
-140
-0.6% -$908 0.01% 979
2014
Q2 		$145K Sell
23,170
-560
-2% -$3.03K ﹤0.01% 1005
2014
Q1 		$119K Sell
23,730
-10,290
-30% -$58.9K ﹤0.01% 1049
2013
Q4 		$178K Buy
34,020
+24,570
+260% +$121K 0.01% 876
2013
Q3 		$41K Buy
9,450
+3,360
+55% +$13K ﹤0.01% 1180
2013
Q2 		$18K Buy
+6,090
New +$18.1K ﹤0.01% 1326

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

D.A. Davidson & Co's NFLX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Netflix (NFLX) stake by 5.4% in Q1 2026, buying an estimated $952K and bringing the position to 209,246 shares worth $20.1M. The position accounts for 0.12% of the portfolio, ranked #136.

D.A. Davidson & Co first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • D.A. Davidson & Co held 209,246 shares of Netflix worth $20.1M as of Q1 2026.
  • D.A. Davidson & Co bought 10,802 Netflix shares in Q1 2026, an estimated $952K.
  • Netflix made up 0.12% of D.A. Davidson & Co's portfolio in Q1 2026, its #136 holding.
  • D.A. Davidson & Co first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Netflix position peaked at $22.4M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.