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Davis Investment Partners’s Netflix NFLX Stock Holding History

Davis Investment Partners’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
Q1 		$263K Buy
2,735
+404
+17% +$35.6K 0.09% 149
2025
Q4 		$212K Sell
2,331
-2,009
-46% -$217K 0.07% 151
2025
Q3 		$508K Buy
4,340
+1,370
+46% +$167K 0.17% 98
2025
Q2 		$384K Buy
2,970
+140
+5% +$15.8K 0.14% 125
2025
Q1 		$264K Buy
+2,830
New +$269K 0.12% 128

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Investment Partners's NFLX Position: Q1 2026 in Review

Davis Investment Partners increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $35.6K and bringing the position to 2,735 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #149.

Davis Investment Partners first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $508K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Davis Investment Partners held 2,735 shares of Netflix worth $263K as of Q1 2026.
  • Davis Investment Partners bought 404 Netflix shares in Q1 2026, an estimated $35.6K.
  • Netflix made up 0.09% of Davis Investment Partners's portfolio in Q1 2026, its #149 holding.
  • Davis Investment Partners first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's Netflix position peaked at $508K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.