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Davidson Investment Advisors’s Netflix NFLX Stock Holding History

Davidson 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
Q2 		$17.8M Sell
249,653
-14,259
-5% -$1.26M 0.73% 51
2026
Q1 		$25.4M Sell
263,912
-8,762
-3% -$772K 1.09% 27
2025
Q4 		$25.6M Sell
272,674
-306
-0.1% -$33K 1.06% 27
2025
Q3 		$32.7M Buy
272,980
+750
+0.3% +$91.5K 1.39% 16
2025
Q2 		$36.5M Sell
272,230
-47,920
-15% -$5.42M 1.64% 13
2025
Q1 		$29.9M Sell
320,150
-66,200
-17% -$6.3M 1.47% 19
2024
Q4 		$34.4M Buy
386,350
+6,150
+2% +$506K 1.67% 11
2024
Q3 		$27M Buy
380,200
+17,420
+5% +$1.17M 1.3% 18
2024
Q2 		$24.5M Buy
362,780
+9,200
+3% +$575K 1.26% 21
2024
Q1 		$21.5M Buy
353,580
+10,050
+3% +$567K 1.12% 27
2023
Q4 		$16.7M Buy
343,530
+6,940
+2% +$303K 0.96% 46
2023
Q3 		$12.7M Sell
336,590
-133,690
-28% -$5.67M 0.81% 56
2023
Q2 		$20.7M Sell
470,280
-4,210
-0.9% -$155K 1.31% 17
2023
Q1 		$16.4M Sell
474,490
-103,170
-18% -$3.41M 1.07% 34
2022
Q4 		$17M Buy
577,660
+13,170
+2% +$369K 1.33% 23
2022
Q3 		$13.3M Buy
+564,490
New +$12.5M 1.12% 33
2017
Q1 		– Sell
-2,100
Closed -$25K – 218
2016
Q4 		$25K Buy
+2,100
New +$24.9K ﹤0.01% 163

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davidson Investment Advisors's NFLX Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Netflix (NFLX) stake by 5.4% in Q2 2026, selling an estimated $1.26M and leaving 249,653 shares worth $17.8M. The position accounts for 0.73% of the portfolio, ranked #51.

Davidson Investment Advisors first reported a position in NFLX in Q4 2016 and has held it in 17 quarters since. The position peaked at $36.5M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Davidson Investment Advisors held 249,653 shares of Netflix worth $17.8M as of Q2 2026.
  • Davidson Investment Advisors sold 14,259 Netflix shares in Q2 2026, an estimated $1.26M.
  • Netflix made up 0.73% of Davidson Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Davidson Investment Advisors first reported a position in Netflix in Q4 2016 and has held it in 17 quarters since.
  • Davidson Investment Advisors's Netflix position peaked at $36.5M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.