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Davidson Capital Management’s Netflix NFLX Stock Holding History

Davidson Capital 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 		$2.45M Buy
34,264
+987
+3% +$86.9K 0.39% 57
2026
Q1 		$3.2M Buy
33,277
+4,626
+16% +$408K 0.58% 49
2025
Q4 		$2.69M Buy
28,651
+2,071
+8% +$223K 0.58% 46
2025
Q3 		$3.19M Buy
26,580
+70
+0.3% +$8.54K 0.71% 44
2025
Q2 		$3.55M Sell
26,510
-8,000
-23% -$905K 0.85% 22
2025
Q1 		$3.22M Sell
34,510
-15,990
-32% -$1.52M 0.87% 17
2024
Q4 		$4.5M Buy
50,500
+960
+2% +$79K 1.18% 10
2024
Q3 		$3.51M Buy
49,540
+3,400
+7% +$227K 1.01% 17
2024
Q2 		$3.11M Buy
46,140
+46,010
+35,392% +$2.87M 0.96% 31
2024
Q1 		$7.9K Buy
+130
New +$7.33K ﹤0.01% 77
2023
Q1 		– Sell
-50
Closed -$1.47K – 127
2022
Q4 		$1.47K Buy
+50
New +$1.4K ﹤0.01% 129
2022
Q2 		– Sell
-70
Closed -$3K – 89
2022
Q1 		$3K Buy
70
+20
+40% +$833 ﹤0.01% 70
2021
Q4 		$3K Hold
50
– – ﹤0.01% 79
2021
Q3 		$3K Buy
50
+10
+25% +$550 ﹤0.01% 77
2021
Q2 		$2K Buy
40
+10
+33% +$511 ﹤0.01% 82
2021
Q1 		$2K Sell
30
-10
-25% -$530 ﹤0.01% 74
2020
Q4 		$2K Buy
40
+20
+100% +$1.01K ﹤0.01% 61
2020
Q3 		$1K Hold
20
– – ﹤0.01% 65
2020
Q2 		$1K Hold
20
– – ﹤0.01% 68
2020
Q1 		$1K Hold
20
– – ﹤0.01% 70
2019
Q4 		$1K Buy
+20
New +$593 ﹤0.01% 55

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davidson Capital Management's NFLX Position: Q2 2026 in Review

Davidson Capital Management increased its Netflix (NFLX) stake by 3% in Q2 2026, buying an estimated $86.9K and bringing the position to 34,264 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #57.

Davidson Capital Management first reported a position in NFLX in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.5M in Q4 2024. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Davidson Capital Management held 34,264 shares of Netflix worth $2.45M as of Q2 2026.
  • Davidson Capital Management bought 987 Netflix shares in Q2 2026, an estimated $86.9K.
  • Netflix made up 0.39% of Davidson Capital Management's portfolio in Q2 2026, its #57 holding.
  • Davidson Capital Management first reported a position in Netflix in Q4 2019 and has held it in 21 quarters since.
  • Davidson Capital Management's Netflix position peaked at $4.5M in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.