Davenport & Co’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 | $15.9M | Buy |
222,700
+34,471
| +18% | +$3.04M | 0.08% | 199 |
|
|
2026
Q1 | $18.1M | Buy |
188,229
+1,819
| +1% | +$160K | 0.1% | 177 |
|
|
2025
Q4 | $17.5M | Buy |
186,410
+28,780
| +18% | +$3.1M | 0.09% | 173 |
|
|
2025
Q3 | $18.9M | Buy |
157,630
+4,280
| +3% | +$522K | 0.1% | 170 |
|
|
2025
Q2 | $20.5M | Buy |
153,350
+11,590
| +8% | +$1.31M | 0.11% | 157 |
|
|
2025
Q1 | $13.2M | Buy |
141,760
+16,600
| +13% | +$1.58M | 0.08% | 191 |
|
|
2024
Q4 | $11.2M | Buy |
125,160
+4,260
| +4% | +$351K | 0.06% | 212 |
|
|
2024
Q3 | $8.58M | Buy |
120,900
+11,780
| +11% | +$788K | 0.05% | 231 |
|
|
2024
Q2 | $7.36M | Buy |
109,120
+4,570
| +4% | +$285K | 0.04% | 241 |
|
|
2024
Q1 | $6.35M | Buy |
104,550
+30,400
| +41% | +$1.71M | 0.04% | 266 |
|
|
2023
Q4 | $3.61M | Buy |
74,150
+2,860
| +4% | +$125K | 0.02% | 316 |
|
|
2023
Q3 | $2.69M | Buy |
71,290
+12,470
| +21% | +$529K | 0.02% | 334 |
|
|
2023
Q2 | $2.59M | Buy |
58,820
+2,080
| +4% | +$76.6K | 0.02% | 350 |
|
|
2023
Q1 | $1.96M | Sell |
56,740
-3,630
| -6% | -$120K | 0.02% | 384 |
|
|
2022
Q4 | $1.78M | Buy |
60,370
+41,000
| +212% | +$1.15M | 0.01% | 383 |
|
|
2022
Q3 | $456K | Sell |
19,370
-570
| -3% | -$12.7K | ﹤0.01% | 703 |
|
|
2022
Q2 | $349K | Sell |
19,940
-5,030
| -20% | -$112K | ﹤0.01% | 777 |
|
|
2022
Q1 | $935K | Sell |
24,970
-5,000
| -17% | -$208K | 0.01% | 566 |
|
|
2021
Q4 | $1.81M | Buy |
29,970
+980
| +3% | +$62.6K | 0.01% | 429 |
|
|
2021
Q3 | $1.77M | Buy |
28,990
+23,290
| +409% | +$1.28M | 0.01% | 411 |
|
|
2021
Q2 | $301K | Sell |
5,700
-180
| -3% | -$9.2K | ﹤0.01% | 784 |
|
|
2021
Q1 | $307K | Sell |
5,880
-4,630
| -44% | -$246K | ﹤0.01% | 652 |
|
|
2020
Q4 | $568K | Buy |
10,510
+410
| +4% | +$20.8K | 0.01% | 488 |
|
|
2020
Q3 | $505K | Buy |
10,100
+950
| +10% | +$47.3K | 0.01% | 457 |
|
|
2020
Q2 | $416K | Sell |
9,150
-420
| -4% | -$17.9K | 0.01% | 492 |
|
|
2020
Q1 | $359K | Sell |
9,570
-4,090
| -30% | -$145K | 0.01% | 470 |
|
|
2019
Q4 | $442K | Sell |
13,660
-1,940
| -12% | -$57.5K | ﹤0.01% | 498 |
|
|
2019
Q3 | $573K | Hold |
15,600
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $573K | Sell |
15,600
-760
| -5% | -$27.4K | 0.01% | 420 |
|
|
2019
Q1 | $583K | Buy |
16,360
+3,620
| +28% | +$125K | 0.01% | 393 |
|
|
2018
Q4 | $341K | Sell |
12,740
-5,400
| -30% | -$162K | ﹤0.01% | 484 |
|
|
2018
Q3 | $679K | Sell |
18,140
-1,260
| -6% | -$45.7K | 0.01% | 384 |
|
|
2018
Q2 | $759K | Sell |
19,400
-2,560
| -12% | -$87.3K | 0.01% | 360 |
|
|
2018
Q1 | $649K | Buy |
21,960
+4,800
| +28% | +$131K | 0.01% | 391 |
|
|
2017
Q4 | $329K | Buy |
17,160
+4,860
| +40% | +$93.6K | ﹤0.01% | 529 |
|
|
2017
Q3 | $223K | Buy |
+12,300
| New | +$215K | ﹤0.01% | 613 |
|
Other funds holding NFLX
ATO
SP
BIM
Davenport & Co's NFLX Position: Q2 2026 in Review
Davenport & Co increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $3.04M and bringing the position to 222,700 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #199.
Davenport & Co first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $20.5M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Davenport & Co held 222,700 shares of Netflix worth $15.9M as of Q2 2026.
- Davenport & Co bought 34,471 Netflix shares in Q2 2026, an estimated $3.04M.
- Netflix made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #199 holding.
- Davenport & Co first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Davenport & Co's Netflix position peaked at $20.5M in Q2 2025.
- 1,340 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.