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Dana Investment Advisors’s Netflix NFLX Stock Holding History

Dana Investment Advisors’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 		$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

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

Dana Investment Advisors's NFLX Position: Q1 2026 in Review

Dana Investment Advisors reduced its Netflix (NFLX) stake by 31% in Q1 2026, selling an estimated $633K and leaving 16,194 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #346.

Dana Investment Advisors first reported a position in NFLX in Q2 2018 and has held it in 29 quarters since. The position peaked at $12M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dana Investment Advisors held 16,194 shares of Netflix worth $1.56M as of Q1 2026.
  • Dana Investment Advisors sold 7,188 Netflix shares in Q1 2026, an estimated $633K.
  • Netflix made up 0.05% of Dana Investment Advisors's portfolio in Q1 2026, its #346 holding.
  • Dana Investment Advisors first reported a position in Netflix in Q2 2018 and has held it in 29 quarters since.
  • Dana Investment Advisors's Netflix position peaked at $12M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.