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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
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 $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

Dakota Wealth Management's NFLX Position: Q1 2026 in Review

Dakota Wealth Management reduced its Netflix (NFLX) stake by 26% in Q1 2026, selling an estimated $7.28M and leaving 233,475 shares worth $22.4M. The position accounts for 0.49% of the portfolio, ranked #54.

Dakota Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.5M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dakota Wealth Management held 233,475 shares of Netflix worth $22.4M as of Q1 2026.
  • Dakota Wealth Management sold 82,597 Netflix shares in Q1 2026, an estimated $7.28M.
  • Netflix made up 0.49% of Dakota Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Dakota Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • Dakota Wealth Management's Netflix position peaked at $45.5M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.