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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
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 +$9.54M 4.61% 7

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

Davis Rea's NFLX Position: Q2 2026 in Review

Davis Rea reduced its Netflix (NFLX) stake by 6.8% in Q2 2026, selling an estimated $661K and leaving 102,956 shares worth $7.35M. The position accounts for 2.1% of the portfolio, ranked #16.

Davis Rea first reported a position in NFLX in Q3 2023 and has held it in 6 quarters since. The position peaked at $14.3M in Q3 2024. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Davis Rea held 102,956 shares of Netflix worth $7.35M as of Q2 2026.
  • Davis Rea sold 7,500 Netflix shares in Q2 2026, an estimated $661K.
  • Netflix made up 2.1% of Davis Rea's portfolio in Q2 2026, its #16 holding.
  • Davis Rea first reported a position in Netflix in Q3 2023 and has held it in 6 quarters since.
  • Davis Rea's Netflix position peaked at $14.3M in Q3 2024.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.