Dana Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Buy |
19,608
+3,414
| +21% | +$301K | 0.04% | 386 |
|
|
2026
Q1 | $1.56M | Sell |
16,194
-7,188
| -31% | -$633K | 0.05% | 346 |
|
|
2025
Q4 | $2.19M | Sell |
23,382
-76,318
| -77% | -$8.23M | 0.06% | 279 |
|
|
2025
Q3 | $12M | Buy |
99,700
+33,340
| +50% | +$4.07M | 0.35% | 61 |
|
|
2025
Q2 | $8.89M | Sell |
66,360
-15,800
| -19% | -$1.79M | 0.29% | 76 |
|
|
2025
Q1 | $7.66M | Sell |
82,160
-1,360
| -2% | -$129K | 0.27% | 90 |
|
|
2024
Q4 | $7.44M | Sell |
83,520
-53,830
| -39% | -$4.43M | 0.25% | 104 |
|
|
2024
Q3 | $9.74M | Sell |
137,350
-4,310
| -3% | -$288K | 0.32% | 75 |
|
|
2024
Q2 | $9.56M | Sell |
141,660
-13,510
| -9% | -$844K | 0.32% | 82 |
|
|
2024
Q1 | $9.42M | Buy |
155,170
+14,780
| +11% | +$833K | 0.31% | 87 |
|
|
2023
Q4 | $6.84M | Buy |
140,390
+111,520
| +386% | +$4.87M | 0.33% | 80 |
|
|
2023
Q3 | $1.09M | Buy |
28,870
+9,130
| +46% | +$387K | 0.06% | 224 |
|
|
2023
Q2 | $870K | Sell |
19,740
-19,100
| -49% | -$704K | 0.04% | 246 |
|
|
2023
Q1 | $1.34M | Buy |
38,840
+3,420
| +10% | +$113K | 0.07% | 200 |
|
|
2022
Q4 | $1.04M | Buy |
35,420
+6,220
| +21% | +$174K | 0.05% | 222 |
|
|
2022
Q3 | $687K | Buy |
29,200
+5,000
| +21% | +$111K | 0.04% | 264 |
|
|
2022
Q2 | $423K | Sell |
24,200
-1,260
| -5% | -$27.9K | 0.02% | 342 |
|
|
2022
Q1 | $954K | Buy |
25,460
+14,750
| +138% | +$614K | 0.04% | 222 |
|
|
2021
Q4 | $645K | Hold |
10,710
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $654K | Hold |
10,710
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $566K | Sell |
10,710
-65,170
| -86% | -$3.33M | 0.03% | 242 |
|
|
2021
Q1 | $3.96M | Sell |
75,880
-96,040
| -56% | -$5.09M | 0.18% | 93 |
|
|
2020
Q4 | $9.3M | Buy |
171,920
+55,930
| +48% | +$2.84M | 0.46% | 68 |
|
|
2020
Q3 | $5.8M | Sell |
115,990
-37,290
| -24% | -$1.86M | 0.32% | 78 |
|
|
2020
Q2 | $6.97M | Buy |
153,280
+20,850
| +16% | +$887K | 0.38% | 76 |
|
|
2020
Q1 | $4.97M | Buy |
132,430
+121,760
| +1,141% | +$4.31M | 0.3% | 74 |
|
|
2019
Q4 | $345K | Buy |
10,670
+2,000
| +23% | +$59.3K | 0.02% | 247 |
|
|
2019
Q3 | $232K | Buy |
+8,670
| New | +$271K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-103,210
| Closed | -$3.86M | – | 288 |
|
|
2018
Q3 | $3.86M | Buy |
103,210
+7,740
| +8% | +$281K | 0.16% | 108 |
|
|
2018
Q2 | $3.74M | Buy |
+95,470
| New | +$3.25M | 0.16% | 108 |
|
Other funds holding NFLX
Dana Investment Advisors's NFLX Position: Q2 2026 in Review
Dana Investment Advisors increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $301K and bringing the position to 19,608 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #386.
Dana Investment Advisors first reported a position in NFLX in Q2 2018 and has held it in 30 quarters since. The position peaked at $12M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Dana Investment Advisors held 19,608 shares of Netflix worth $1.4M as of Q2 2026.
- Dana Investment Advisors bought 3,414 Netflix shares in Q2 2026, an estimated $301K.
- Netflix made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #386 holding.
- Dana Investment Advisors first reported a position in Netflix in Q2 2018 and has held it in 30 quarters since.
- Dana Investment Advisors's Netflix position peaked at $12M in Q3 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.