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DAGCO Inc’s Netflix NFLX Stock Holding History

DAGCO Inc’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 		– Sell
-2,069
Closed -$199K – 261
2026
Q1 		$199K Buy
2,069
+939
+83% +$82.7K 0.04% 104
2025
Q4 		$106K Hold
1,130
– – 0.02% 131
2025
Q3 		$135K Hold
1,130
– – 0.03% 119
2025
Q2 		$151K Hold
1,130
– – 0.04% 108
2025
Q1 		$105K Buy
+1,130
New +$107K 0.03% 113
2020
Q2 		– Sell
-6,750
Closed -$253K – 94
2020
Q1 		$253K Sell
6,750
-1,020
-13% -$36.1K 0.28% 84
2019
Q4 		$251K Sell
7,770
-1,720
-18% -$51K 0.22% 94
2019
Q3 		$254K Buy
+9,490
New +$297K 0.25% 90

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DAGCO Inc's NFLX Position: Q2 2026 in Review

DAGCO Inc sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,069 shares — an estimated $199K sold.

DAGCO Inc first reported a position in NFLX in Q3 2019 and held it in 8 quarters. The position peaked at $254K in Q3 2019. 862 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DAGCO Inc reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 2,069 Netflix shares in Q2 2026, an estimated $199K.
  • DAGCO Inc first reported a position in Netflix in Q3 2019 and held it in 8 quarters.
  • DAGCO Inc's Netflix position peaked at $254K in Q3 2019.
  • 862 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.