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Dakota Wealth Management’s Netflix NFLX Stock Holding History

Dakota Wealth Management’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 		$9.44M Sell
132,279
-101,196
-43% -$8.91M 0.18% 117
2026
Q1 		$22.4M Sell
233,475
-82,597
-26% -$7.28M 0.49% 54
2025
Q4 		$29.6M Sell
316,072
-21,578
-6% -$2.33M 0.53% 39
2025
Q3 		$40.5M Sell
337,650
-1,820
-0.5% -$222K 0.82% 21
2025
Q2 		$45.5M Sell
339,470
-52,210
-13% -$5.9M 0.96% 16
2025
Q1 		$36.5M Sell
391,680
-29,860
-7% -$2.84M 0.85% 19
2024
Q4 		$37.6M Sell
421,540
-12,030
-3% -$990K 0.86% 19
2024
Q3 		$30.8M Buy
433,570
+58,520
+16% +$3.91M 0.69% 29
2024
Q2 		$25.3M Sell
375,050
-18,790
-5% -$1.17M 0.59% 30
2024
Q1 		$23.9M Buy
393,840
+50,050
+15% +$2.82M 0.59% 31
2023
Q4 		$16.7M Sell
343,790
-6,940
-2% -$303K 0.65% 32
2023
Q3 		$13.2M Buy
350,730
+43,160
+14% +$1.83M 0.58% 42
2023
Q2 		$13.5M Buy
307,570
+274,720
+836% +$10.1M 0.64% 39
2023
Q1 		$1.13M Sell
32,850
-200
-0.6% -$6.62K 0.08% 211
2022
Q4 		$975K Buy
33,050
+370
+1% +$10.4K 0.07% 227
2022
Q3 		$770K Buy
32,680
+16,900
+107% +$375K 0.06% 251
2022
Q2 		$276K Sell
15,780
-8,540
-35% -$189K 0.03% 387
2022
Q1 		$910K Buy
24,320
+4,840
+25% +$202K 0.07% 204
2021
Q4 		$1.17M Buy
19,480
+1,130
+6% +$72.2K 0.12% 147
2021
Q3 		$1.12M Buy
18,350
+7,240
+65% +$398K 0.13% 149
2021
Q2 		$587K Buy
11,110
+120
+1% +$6.13K 0.07% 203
2021
Q1 		$573K Buy
+10,990
New +$583K 0.08% 197

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dakota Wealth Management's NFLX Position: Q2 2026 in Review

Dakota Wealth Management reduced its Netflix (NFLX) stake by 43% in Q2 2026, selling an estimated $8.91M and leaving 132,279 shares worth $9.44M. The position accounts for 0.18% of the portfolio, ranked #117.

Dakota Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $45.5M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dakota Wealth Management held 132,279 shares of Netflix worth $9.44M as of Q2 2026.
  • Dakota Wealth Management sold 101,196 Netflix shares in Q2 2026, an estimated $8.91M.
  • Netflix made up 0.18% of Dakota Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Dakota Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
  • Dakota Wealth Management's Netflix position peaked at $45.5M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.