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 Q2	$27.2M	Buy	381,115 +7,595	+2%	+$669K	0.98%	36
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.J. St. Germain's NFLX Position: Q2 2026 in Review

D.J. St. Germain increased its Netflix (NFLX) stake by 2% in Q2 2026, buying an estimated $669K and bringing the position to 381,115 shares worth $27.2M. The position accounts for 0.98% of the portfolio, ranked #36.

D.J. St. Germain first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $48.8M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

D.J. St. Germain held 381,115 shares of Netflix worth $27.2M as of Q2 2026.
D.J. St. Germain bought 7,595 Netflix shares in Q2 2026, an estimated $669K.
Netflix made up 0.98% of D.J. St. Germain's portfolio in Q2 2026, its #36 holding.
D.J. St. Germain first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
D.J. St. Germain's Netflix position peaked at $48.8M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.