D.J. St. Germain’s Netflix NFLX Stock Holding History

D.J. St. Germain’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	$35.9M	Buy	373,520 +11,991	+3%	+$1.06M	1.42%	17
2025 Q4	$33.9M	Buy	361,529 +5,489	+2%	+$592K	1.32%	15
2025 Q3	$42.7M	Sell	356,040 -8,120	-2%	-$991K	1.71%	10
2025 Q2	$48.8M	Sell	364,160 -13,940	-4%	-$1.58M	2.1%	8
2025 Q1	$35.3M	Sell	378,100 -32,790	-8%	-$3.12M	1.66%	10
2024 Q4	$36.6M	Sell	410,890 -37,190	-8%	-$3.06M	1.66%	10
2024 Q3	$31.8M	Sell	448,080 -9,960	-2%	-$666K	1.46%	12
2024 Q2	$30.9M	Sell	458,040 -15,380	-3%	-$961K	1.5%	13
2024 Q1	$28.8M	Sell	473,420 -11,280	-2%	-$636K	1.41%	13
2023 Q4	$23.6M	Sell	484,700 -2,570	-0.5%	-$112K	1.23%	18
2023 Q3	$18.4M	Sell	487,270 -16,590	-3%	-$703K	1.03%	27
2023 Q2	$22.2M	Buy	+503,860	New	+$18.6M	1.17%	24
2022 Q4	$51.9K	Sell	560,790 -260,210	-32%	-$7.3M	0.02%	158
2022 Q3	$14.4M	Hold	821,000	–	–	0.95%	31
2022 Q2	$14.4M	Buy	821,000 +294,040	+56%	+$6.52M	0.95%	31
2022 Q1	$19.7M	Buy	+526,960	New	+$21.9M	1.11%	27

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.J. St. Germain's NFLX Position: Q1 2026 in Review

D.J. St. Germain increased its Netflix (NFLX) stake by 3.3% in Q1 2026, buying an estimated $1.06M and bringing the position to 373,520 shares worth $35.9M. The position accounts for 1.42% of the portfolio, ranked #17.

D.J. St. Germain first reported a position in NFLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $48.8M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

D.J. St. Germain held 373,520 shares of Netflix worth $35.9M as of Q1 2026.
D.J. St. Germain bought 11,991 Netflix shares in Q1 2026, an estimated $1.06M.
Netflix made up 1.42% of D.J. St. Germain's portfolio in Q1 2026, its #17 holding.
D.J. St. Germain first reported a position in Netflix in Q1 2022 and has held it in 16 quarters since.
D.J. St. Germain's Netflix position peaked at $48.8M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.