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D.L. Carlson Investment Group’s Netflix NFLX Stock Holding History

D.L. Carlson Investment Group’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 		$4.88M Buy
50,715
+10,836
+27% +$955K 0.84% 33
2025
Q4 		$3.74M Sell
39,879
-14,171
-26% -$1.53M 0.63% 40
2025
Q3 		$6.48M Buy
54,050
+13,900
+35% +$1.7M 1.09% 22
2025
Q2 		$5.38M Sell
40,150
-14,980
-27% -$1.69M 0.98% 27
2025
Q1 		$5.14M Sell
55,130
-5,260
-9% -$500K 0.99% 25
2024
Q4 		$5.38M Buy
60,390
+2,250
+4% +$185K 0.96% 26
2024
Q3 		$4.12M Sell
58,140
-4,010
-6% -$268K 0.75% 38
2024
Q2 		$4.19M Sell
62,150
-20,410
-25% -$1.27M 0.81% 33
2024
Q1 		$5.01M Sell
82,560
-1,510
-2% -$85.1K 0.98% 29
2023
Q4 		$4.99M Sell
84,070
-42,870
-34% -$1.87M 1.02% 26
2023
Q3 		$4.79M Sell
126,940
-8,010
-6% -$340K 0.97% 32
2023
Q2 		$5.94M Buy
134,950
+24,240
+22% +$893K 1.14% 28
2023
Q1 		$3.83M Sell
110,710
-84,490
-43% -$2.8M 0.87% 38
2022
Q4 		$5.76M Sell
195,200
-8,170
-4% -$229K 1.23% 26
2022
Q3 		$4.79M Buy
203,370
+80,180
+65% +$1.78M 1.04% 33
2022
Q2 		$2.15M Sell
123,190
-6,550
-5% -$145K 0.45% 67
2022
Q1 		$4.86M Sell
129,740
-19,600
-13% -$816K 0.81% 52
2021
Q4 		$9M Buy
149,340
+12,760
+9% +$815K 1.44% 17
2021
Q3 		$8.34M Buy
136,580
+1,780
+1% +$98K 1.45% 20
2021
Q2 		$7.12M Sell
134,800
-62,860
-32% -$3.21M 1.23% 32
2021
Q1 		$10.3M Sell
197,660
-10,580
-5% -$561K 1.88% 9
2020
Q4 		$11.3M Buy
208,240
+860
+0.4% +$43.6K 2.04% 9
2020
Q3 		$10.4M Buy
207,380
+67,210
+48% +$3.35M 2.2% 7
2020
Q2 		$6.38M Sell
140,170
-20,820
-13% -$886K 1.9% 12
2020
Q1 		$6.04M Buy
160,990
+25,340
+19% +$896K 2.28% 7
2019
Q4 		$4.39M Sell
135,650
-12,610
-9% -$374K 1.27% 27
2019
Q3 		$3.97M Buy
148,260
+24,900
+20% +$779K 1.25% 26
2019
Q2 		$4.53M Sell
123,360
-380
-0.3% -$13.7K 1.4% 23
2019
Q1 		$4.41M Sell
123,740
-18,760
-13% -$650K 1.29% 27
2018
Q4 		$3.81M Sell
142,500
-7,720
-5% -$231K 1.27% 28
2018
Q3 		$5.62M Buy
150,220
+24,190
+19% +$878K 1.59% 19
2018
Q2 		$4.93M Sell
126,030
-103,030
-45% -$3.51M 1.51% 18
2018
Q1 		$6.76M Sell
229,060
-43,870
-16% -$1.19M 2.13% 5
2017
Q4 		$5.24M Sell
272,930
-28,240
-9% -$544K 1.55% 17
2017
Q3 		$5.46M Sell
301,170
-19,250
-6% -$336K 1.7% 10
2017
Q2 		$4.79M Sell
320,420
-84,330
-21% -$1.3M 1.41% 18
2017
Q1 		$5.98M Buy
404,750
+118,400
+41% +$1.66M 2.03% 6
2016
Q4 		$3.54M Buy
+286,350
New +$3.39M 1.21% 25

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.L. Carlson Investment Group's NFLX Position: Q1 2026 in Review

D.L. Carlson Investment Group increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $955K and bringing the position to 50,715 shares worth $4.88M. The position accounts for 0.84% of the portfolio, ranked #33.

D.L. Carlson Investment Group first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.3M in Q4 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • D.L. Carlson Investment Group held 50,715 shares of Netflix worth $4.88M as of Q1 2026.
  • D.L. Carlson Investment Group bought 10,836 Netflix shares in Q1 2026, an estimated $955K.
  • Netflix made up 0.84% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #33 holding.
  • D.L. Carlson Investment Group first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
  • D.L. Carlson Investment Group's Netflix position peaked at $11.3M in Q4 2020.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.