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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
Q2 		$218K Buy
3,051
+316
+12% +$27.8K 0.07% 167
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 $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 $3.38T AUM 44.17% 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

Davis Investment Partners's NFLX Position: Q2 2026 in Review

Davis Investment Partners increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $27.8K and bringing the position to 3,051 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #167.

Davis Investment Partners first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $508K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Davis Investment Partners held 3,051 shares of Netflix worth $218K as of Q2 2026.
  • Davis Investment Partners bought 316 Netflix shares in Q2 2026, an estimated $27.8K.
  • Netflix made up 0.07% of Davis Investment Partners's portfolio in Q2 2026, its #167 holding.
  • Davis Investment Partners first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Davis Investment Partners's Netflix position peaked at $508K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.