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Davis Rea’s Netflix NFLX Stock Holding History

Davis Rea’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 		$8.9M Buy
127,956
+25,000
+24% +$1.88M 2.35% 14
2026
Q2 		$7.35M Sell
102,956
-7,500
-7% -$661K 2.1% 16
2026
Q1 		$10.6M Buy
110,456
+70,177
+174% +$6.18M 2.77% 14
2025
Q4 		$3.78M Buy
+40,279
New +$4.34M 0.95% 38
2024
Q4 		– Sell
-201,800
Closed -$14.3M – 36
2024
Q3 		$14.3M Buy
201,800
+100,000
+98% +$6.69M 6.23% 5
2024
Q2 		$6.87M Buy
+101,800
New +$6.36M 3.44% 14
2023
Q4 		– Sell
-225,000
Closed -$8.5M – 39
2023
Q3 		$8.5M Buy
+225,000
New +$9.5M 4.61% 7

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Davis Rea's NFLX Position: Q3 2026 in Review

Davis Rea increased its Netflix (NFLX) stake by 24% in Q3 2026, buying an estimated $1.88M and bringing the position to 127,956 shares worth $8.9M. The position accounts for 2.35% of the portfolio, ranked #14.

Davis Rea first reported a position in NFLX in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.3M in Q3 2024. 597 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Davis Rea held 127,956 shares of Netflix worth $8.9M as of Q3 2026.
  • Davis Rea bought 25,000 Netflix shares in Q3 2026, an estimated $1.88M.
  • Netflix made up 2.35% of Davis Rea's portfolio in Q3 2026, its #14 holding.
  • Davis Rea first reported a position in Netflix in Q3 2023 and has held it in 7 quarters since.
  • Davis Rea's Netflix position peaked at $14.3M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.