Davidson Capital Management
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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
Q3 		$2.49M Buy
35,812
+1,548
+5% +$116K 0.41% 54
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davidson Capital Management's NFLX Position: Q3 2026 in Review

Davidson Capital Management increased its Netflix (NFLX) stake by 4.5% in Q3 2026, buying an estimated $116K and bringing the position to 35,812 shares worth $2.49M. The position accounts for 0.41% of the portfolio, ranked #54.

Davidson Capital Management first reported a position in NFLX in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.5M in Q4 2024. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Davidson Capital Management held 35,812 shares of Netflix worth $2.49M as of Q3 2026.
  • Davidson Capital Management bought 1,548 Netflix shares in Q3 2026, an estimated $116K.
  • Netflix made up 0.41% of Davidson Capital Management's portfolio in Q3 2026, its #54 holding.
  • Davidson Capital Management first reported a position in Netflix in Q4 2019 and has held it in 22 quarters since.
  • Davidson Capital Management's Netflix position peaked at $4.5M in Q4 2024.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.