DCM
NFLX icon

Davis Capital Management’s Netflix NFLX Stock Holding History

Davis 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 		$8.28K Sell
119
-152
-56% -$11.4K 0.01% 273
2026
Q2 		$19.3K Buy
271
+209
+337% +$18.4K 0.01% 218
2026
Q1 		$5.96K Buy
62
+4
+7% +$352 ﹤0.01% 247
2025
Q4 		$5.44K Sell
58
-2
-3% -$216 ﹤0.01% 255
2025
Q3 		$7.19K Buy
+60
New +$7.32K 0.01% 236

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Davis Capital Management reduced its Netflix (NFLX) stake by 56% in Q3 2026, selling an estimated $11.4K and leaving 119 shares worth $8.28K. The position accounts for 0.01% of the portfolio, ranked #273.

Davis Capital Management first reported a position in NFLX in Q3 2025 and has held it in 5 quarters since. The position peaked at $19.3K in Q2 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Davis Capital Management held 119 shares of Netflix worth $8.28K as of Q3 2026.
  • Davis Capital Management sold 152 Netflix shares in Q3 2026, an estimated $11.4K.
  • Netflix made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #273 holding.
  • Davis Capital Management first reported a position in Netflix in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Netflix position peaked at $19.3K in Q2 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.